BIVSX | NLSIX | BIVSX / NLSIX | |
Total Expense Ratio | 2.92 | 1.32 | 221% |
Annual Report Gross Expense Ratio | 2.92 | 1.32 | 221% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.880 | 4.107 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 937M | 7.45B | 13% |
Annual Yield % from dividends | 4.32 | 0.02 | 20,536% |
Returns for 1 year | 2.22 | 8.11 | 27% |
Returns for 3 years | -21.45 | 18.83 | -114% |
Returns for 5 years | 73.68 | 27.94 | 264% |
Returns for 10 years | N/A | 51.12 | - |