BIVIX | NLSIX | BIVIX / NLSIX | |
Total Expense Ratio | 3.17 | 1.32 | 240% |
Annual Report Gross Expense Ratio | 3.17 | 1.32 | 240% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.813 | 6.720 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 7.85B | 13% |
Annual Yield % from dividends | 3.97 | 0.02 | 19,366% |
Returns for 1 year | 1.31 | 8.54 | 15% |
Returns for 3 years | -24.17 | 25.80 | -94% |
Returns for 5 years | 70.87 | 24.42 | 290% |
Returns for 10 years | N/A | 60.91 | - |