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 | 8.258 | 16.016 | 52% |
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 | 0.59 | - |
Returns for 1 year | 5.69 | 18.90 | 30% |
Returns for 3 years | 51.60 | 61.40 | 84% |
Returns for 5 years | 26.45 | 44.13 | 60% |
Returns for 10 years | 46.43 | 102.81 | 45% |