NLCAX | VIGIX | NLCAX / VIGIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -9.343 | -8.043 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.71 | 10.20 | 17% |
Returns for 3 years | -3.24 | 28.42 | -11% |
Returns for 5 years | 26.03 | 151.30 | 17% |
Returns for 10 years | 36.19 | 250.12 | 14% |