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 | 21.277 | 6.826 | 312% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55M | 7.83B | 0% |
Annual Yield % from dividends | 2.63 | 0.00 | - |
Returns for 1 year | 15.05 | 8.65 | 174% |
Returns for 3 years | 9.48 | 23.90 | 40% |
Returns for 5 years | -32.20 | 24.76 | -130% |
Returns for 10 years | -37.59 | 60.27 | -62% |