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 | 2.771 | 0.160 | 1,732% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 7.25B | 16% |
Annual Yield % from dividends | 3.43 | 0.02 | 15,663% |
Returns for 1 year | -1.03 | 5.41 | -19% |
Returns for 3 years | -16.42 | 9.23 | -178% |
Returns for 5 years | 87.72 | 38.63 | 227% |
Returns for 10 years | N/A | 44.84 | - |