NRLCX | VVIAX | NRLCX / VVIAX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 8.681 | 6.198 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 2.27 | 2.18 | 104% |
Returns for 1 year | 12.91 | 12.03 | 107% |
Returns for 3 years | 27.01 | 35.17 | 77% |
Returns for 5 years | 90.45 | 80.13 | 113% |
Returns for 10 years | N/A | 115.67 | - |