BIVIX | NLSIX | BIVIX / NLSIX | |
Total Expense Ratio | 3.08 | 1.32 | 233% |
Annual Report Gross Expense Ratio | 3.08 | 1.32 | 233% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -4.217 | -0.800 | 527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.12B | 15% |
Annual Yield % from dividends | 3.82 | 0.02 | 17,442% |
Returns for 1 year | -7.26 | 5.64 | -129% |
Returns for 3 years | -24.49 | 10.07 | -243% |
Returns for 5 years | 73.32 | 30.31 | 242% |
Returns for 10 years | N/A | 43.34 | - |