NVLIX | RGAFX | NVLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 31.500 | 30.312 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 36.55 | 35.02 | 104% |
Returns for 3 years | 0.66 | -0.59 | -112% |
Returns for 5 years | 66.28 | 60.37 | 110% |
Returns for 10 years | 44.80 | 77.83 | 58% |