FVRLX | NLSIX | FVRLX / NLSIX | |
Total Expense Ratio | 1.52 | 1.32 | 115% |
Annual Report Gross Expense Ratio | 1.52 | 1.32 | 115% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 17.037 | 2.667 | 639% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 7.32B | 0% |
Annual Yield % from dividends | 2.00 | 0.02 | 9,423% |
Returns for 1 year | 20.43 | 7.57 | 270% |
Returns for 3 years | 6.40 | 19.84 | 32% |
Returns for 5 years | -39.00 | 30.11 | -130% |
Returns for 10 years | -41.79 | 48.46 | -86% |