NRLCX | VIVIX | NRLCX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.307 | 2.452 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 2.36 | 2.29 | 103% |
Returns for 1 year | 9.63 | 8.01 | 120% |
Returns for 3 years | 22.47 | 32.19 | 70% |
Returns for 5 years | 81.44 | 72.56 | 112% |
Returns for 10 years | N/A | 103.54 | - |