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 | 21.111 | 7.040 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55M | 7.83B | 0% |
Annual Yield % from dividends | 1.96 | 0.02 | 9,536% |
Returns for 1 year | 14.59 | 9.04 | 161% |
Returns for 3 years | 8.21 | 25.33 | 32% |
Returns for 5 years | -32.33 | 27.12 | -119% |
Returns for 10 years | -39.08 | 66.26 | -59% |