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 | 1.998 | 5.205 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.28 | 7.67 | -30% |
Returns for 3 years | 49.76 | 54.66 | 91% |
Returns for 5 years | 40.52 | 51.11 | 79% |
Returns for 10 years | 34.22 | 75.62 | 45% |