NNLEX | VISGX | NNLEX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -16.127 | -21.431 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -12.37 | -14.24 | 87% |
Returns for 3 years | -16.56 | -7.75 | 214% |
Returns for 5 years | 3.40 | 36.36 | 9% |
Returns for 10 years | -12.92 | 66.13 | -20% |