NVLIX | RGACX | NVLIX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -12.865 | -6.737 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -8.89 | 0.99 | -894% |
Returns for 3 years | 6.59 | 13.22 | 50% |
Returns for 5 years | 32.26 | 42.01 | 77% |
Returns for 10 years | 14.19 | 50.42 | 28% |