BIVRX | NLSIX | BIVRX / NLSIX | |
Total Expense Ratio | 3.33 | 1.32 | 252% |
Annual Report Gross Expense Ratio | 3.33 | 1.32 | 252% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -1.415 | -1.067 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 7.08B | 15% |
Annual Yield % from dividends | 3.43 | 0.02 | 15,663% |
Returns for 1 year | -5.37 | 4.59 | -117% |
Returns for 3 years | -24.66 | 11.33 | -218% |
Returns for 5 years | 73.55 | 30.23 | 243% |
Returns for 10 years | N/A | 41.56 | - |