NNLEX | VEXRX | NNLEX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 12.975 | 12.651 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 22B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 21.00 | 26.37 | 80% |
Returns for 3 years | -24.64 | -20.66 | 119% |
Returns for 5 years | 3.10 | 18.31 | 17% |
Returns for 10 years | 5.08 | 18.71 | 27% |