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 | 7.993 | 10.747 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.65 | 8.90 | -19% |
Returns for 3 years | 54.19 | 53.36 | 102% |
Returns for 5 years | 39.28 | 40.25 | 98% |
Returns for 10 years | 42.48 | 69.73 | 61% |