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 | 14 years | - |
Gain YTD | 16.634 | 4.821 | 345% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 7.52B | 0% |
Annual Yield % from dividends | 2.68 | 0.00 | - |
Returns for 1 year | 16.23 | 10.13 | 160% |
Returns for 3 years | 10.50 | 17.83 | 59% |
Returns for 5 years | -37.82 | 26.79 | -141% |
Returns for 10 years | -39.84 | 48.69 | -82% |