NNLEX | VISGX | NNLEX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -2.793 | 0.606 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 3.53 | 12.91 | 27% |
Returns for 3 years | 6.84 | 41.73 | 16% |
Returns for 5 years | 3.20 | 40.47 | 8% |
Returns for 10 years | 1.40 | 115.56 | 1% |