NVLIX | RGAAX | NVLIX / RGAAX | |
Total Expense Ratio | 0.65 | 1.38 | 47% |
Annual Report Gross Expense Ratio | 0.83 | 1.38 | 60% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.998 | 4.700 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.28 | 6.54 | -35% |
Returns for 3 years | 49.76 | 47.36 | 105% |
Returns for 5 years | 40.52 | 40.00 | 101% |
Returns for 10 years | 34.22 | 57.62 | 59% |