NNLEX | VISGX | NNLEX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -3.501 | 4.457 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -2.96 | 13.37 | -22% |
Returns for 3 years | 2.01 | 34.55 | 6% |
Returns for 5 years | -6.12 | 34.38 | -18% |
Returns for 10 years | 7.24 | 138.28 | 5% |