FVILX | NLSAX | FVILX / NLSAX | |
Total Expense Ratio | 1.01 | 1.68 | 60% |
Annual Report Gross Expense Ratio | 1.01 | 1.68 | 60% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 17.215 | 2.546 | 676% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 7.32B | 0% |
Annual Yield % from dividends | 2.68 | 0.00 | - |
Returns for 1 year | 21.11 | 7.01 | 301% |
Returns for 3 years | 7.74 | 18.49 | 42% |
Returns for 5 years | -38.82 | 27.60 | -141% |
Returns for 10 years | -40.26 | 43.02 | -94% |