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 | 16.852 | 4.267 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 7.45B | 0% |
Annual Yield % from dividends | 2.00 | 0.02 | 9,506% |
Returns for 1 year | 21.36 | 8.51 | 251% |
Returns for 3 years | 6.57 | 19.44 | 34% |
Returns for 5 years | -37.99 | 29.98 | -127% |
Returns for 10 years | -41.74 | 52.51 | -79% |