FVILX | NLSIX | FVILX / NLSIX | |
Total Expense Ratio | 1.01 | 1.32 | 77% |
Annual Report Gross Expense Ratio | 1.01 | 1.32 | 77% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 17.795 | 6.027 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 7.6B | 0% |
Annual Yield % from dividends | 2.68 | 0.02 | 12,916% |
Returns for 1 year | 13.57 | 9.25 | 147% |
Returns for 3 years | 9.18 | 16.83 | 55% |
Returns for 5 years | -37.44 | 26.47 | -141% |
Returns for 10 years | -39.43 | 59.24 | -67% |