BIVIX | NLSIX | BIVIX / NLSIX | |
Total Expense Ratio | 3.17 | 1.32 | 240% |
Annual Report Gross Expense Ratio | 3.17 | 1.32 | 240% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -1.964 | 2.667 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 7.32B | 13% |
Annual Yield % from dividends | 4.06 | 0.02 | 19,180% |
Returns for 1 year | 1.24 | 7.57 | 16% |
Returns for 3 years | -28.23 | 19.84 | -142% |
Returns for 5 years | 65.71 | 30.11 | 218% |
Returns for 10 years | N/A | 48.46 | - |