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 | 16.667 | 5.013 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 7.52B | 0% |
Annual Yield % from dividends | 2.00 | 0.02 | 9,506% |
Returns for 1 year | 15.73 | 10.52 | 150% |
Returns for 3 years | 9.37 | 19.29 | 49% |
Returns for 5 years | -37.86 | 29.31 | -129% |
Returns for 10 years | -41.17 | 54.43 | -76% |