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 | 7.002 | 11.892 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -3.10 | 9.59 | -32% |
Returns for 3 years | 50.29 | 60.05 | 84% |
Returns for 5 years | 36.20 | 47.33 | 76% |
Returns for 10 years | 34.51 | 83.88 | 41% |