BIVIX | NLSIX | BIVIX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -10.917 | 7.989 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 7.07B | 15% |
Annual Yield % from dividends | 2.62 | 0.63 | 415% |
Returns for 1 year | -10.83 | 8.42 | -129% |
Returns for 3 years | 5.11 | 7.37 | 69% |
Returns for 5 years | 58.73 | 30.29 | 194% |
Returns for 10 years | N/A | 47.31 | - |