NVLIX | RGACX | NVLIX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.784 | 3.362 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 13.02 | 21.64 | 60% |
Returns for 3 years | 10.77 | 11.55 | 93% |
Returns for 5 years | 43.63 | 43.54 | 100% |
Returns for 10 years | 43.29 | 80.52 | 54% |