BIVSX | NLSAX | BIVSX / NLSAX | |
Total Expense Ratio | 2.92 | 1.68 | 174% |
Annual Report Gross Expense Ratio | 2.92 | 1.68 | 174% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -2.051 | 6.338 | -32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 7.84B | 13% |
Annual Yield % from dividends | 4.21 | 0.00 | - |
Returns for 1 year | 3.22 | 8.15 | 39% |
Returns for 3 years | -21.99 | 23.57 | -93% |
Returns for 5 years | 76.70 | 21.89 | 350% |
Returns for 10 years | N/A | 55.07 | - |