BIVSX | NLSIX | BIVSX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -11.227 | 8.768 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.15B | 15% |
Annual Yield % from dividends | 2.84 | 0.63 | 450% |
Returns for 1 year | -10.56 | 9.29 | -114% |
Returns for 3 years | 5.36 | 8.87 | 60% |
Returns for 5 years | 60.11 | 28.09 | 214% |
Returns for 10 years | N/A | 49.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSUX | 43.22 | N/A | N/A |
Goldman Sachs Small Cap Value R6 | |||
CIMCX | 24.68 | -0.13 | -0.52% |
American Funds Income Fund of Amer 529C | |||
SIIEX | 14.65 | -0.11 | -0.75% |
Touchstone International Value Y | |||
PEMMX | 14.35 | -0.11 | -0.76% |
Putnam Emerging Markets Equity A | |||
SGRNX | 45.75 | -0.43 | -0.93% |
Allspring Growth Inst |