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 | 21.277 | 7.040 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55M | 7.81B | 0% |
Annual Yield % from dividends | 2.63 | 0.02 | 12,780% |
Returns for 1 year | 15.05 | 9.04 | 166% |
Returns for 3 years | 9.48 | 25.33 | 37% |
Returns for 5 years | -32.20 | 27.12 | -119% |
Returns for 10 years | -37.59 | 66.26 | -57% |