NVLIX | RGAFX | NVLIX / RGAFX | |
Total Expense Ratio | 0.65 | 0.34 | 191% |
Annual Report Gross Expense Ratio | 0.83 | 0.34 | 244% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.258 | 15.990 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.69 | 18.84 | 30% |
Returns for 3 years | 51.60 | 61.27 | 84% |
Returns for 5 years | 26.45 | 43.89 | 60% |
Returns for 10 years | 46.43 | 102.47 | 45% |