NRLCX | VVIAX | NRLCX / VVIAX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 11.292 | 8.441 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 196B | 4% |
Annual Yield % from dividends | 2.26 | 2.18 | 104% |
Returns for 1 year | 9.45 | 7.69 | 123% |
Returns for 3 years | 27.64 | 33.30 | 83% |
Returns for 5 years | 81.89 | 72.20 | 113% |
Returns for 10 years | N/A | 130.78 | - |