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 | -5.929 | -2.889 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 287B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -5.43 | 3.54 | -154% |
Returns for 3 years | 17.13 | 23.15 | 74% |
Returns for 5 years | 44.94 | 51.06 | 88% |
Returns for 10 years | 26.26 | 69.17 | 38% |