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 | 9.480 | 13.602 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 6.18 | 17.07 | 36% |
Returns for 3 years | 41.34 | 50.31 | 82% |
Returns for 5 years | 37.13 | 48.41 | 77% |
Returns for 10 years | 38.48 | 88.11 | 44% |