NNLEX | VEXPX | NNLEX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -2.793 | 0.739 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 3.53 | 1.30 | 271% |
Returns for 3 years | 6.84 | 20.99 | 33% |
Returns for 5 years | 3.20 | 13.29 | 24% |
Returns for 10 years | 1.40 | 18.24 | 8% |