NRLCX | VIVIX | NRLCX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 11.292 | 8.442 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 196B | 4% |
Annual Yield % from dividends | 2.26 | 2.19 | 103% |
Returns for 1 year | 9.45 | 7.68 | 123% |
Returns for 3 years | 27.64 | 33.28 | 83% |
Returns for 5 years | 81.89 | 72.18 | 113% |
Returns for 10 years | N/A | 130.75 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFUSD | 1.25 | N/A | N/A |
Switzerland Franc - United States Dollar | |||
CADAUD | 1.11 | N/A | N/A |
Canadian Dollar - Australian Dollar | |||
JPYNZD | 0.01 | N/A | N/A |
Japan Yen - New Zealand Dollar | |||
GBPCNY | 9.68 | N/A | N/A |
United Kingdom Pound - China Yuan | |||
XAGUSD | 38.91 | N/A | N/A |
Silver Ounce - United States Dollar |