BIVSX | NLSIX | BIVSX / NLSIX | |
Total Expense Ratio | 2.83 | 1.32 | 214% |
Annual Report Gross Expense Ratio | 2.83 | 1.32 | 214% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -4.160 | -1.653 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 7.1B | 15% |
Annual Yield % from dividends | 4.06 | 0.02 | 18,516% |
Returns for 1 year | -7.52 | 3.50 | -215% |
Returns for 3 years | -22.98 | 8.93 | -257% |
Returns for 5 years | 71.58 | 31.91 | 224% |
Returns for 10 years | N/A | 41.36 | - |