NVLIX | RGAGX | NVLIX / RGAGX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.83 | 0.30 | 277% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.993 | 11.348 | 70% |
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 | 0.61 | - |
Returns for 1 year | -1.65 | 11.27 | -15% |
Returns for 3 years | 54.19 | 60.98 | 89% |
Returns for 5 years | 39.28 | 51.38 | 76% |
Returns for 10 years | 42.48 | 89.12 | 48% |