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 | 8.258 | 15.187 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.69 | 16.36 | 35% |
Returns for 3 years | 51.60 | 53.83 | 96% |
Returns for 5 years | 26.45 | 33.57 | 79% |
Returns for 10 years | 46.43 | 82.05 | 57% |