FVRLX | NLSIX | FVRLX / NLSIX | |
Total Expense Ratio | 1.52 | 1.32 | 115% |
Annual Report Gross Expense Ratio | 1.52 | 1.32 | 115% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 17.778 | 5.920 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 7.6B | 0% |
Annual Yield % from dividends | 2.00 | 0.02 | 9,629% |
Returns for 1 year | 12.79 | 8.67 | 148% |
Returns for 3 years | 8.11 | 16.71 | 49% |
Returns for 5 years | -37.21 | 26.03 | -143% |
Returns for 10 years | -40.81 | 59.07 | -69% |