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 | -9.331 | -4.903 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 275B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -8.44 | 0.34 | -2,473% |
Returns for 3 years | 1.12 | 5.90 | 19% |
Returns for 5 years | 60.90 | 68.49 | 89% |
Returns for 10 years | 21.77 | 58.32 | 37% |