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 | 14 years | - |
Gain YTD | 7.048 | 6.613 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 7.53B | 14% |
Annual Yield % from dividends | 3.74 | 0.02 | 18,204% |
Returns for 1 year | 6.40 | 9.92 | 65% |
Returns for 3 years | -15.68 | 20.68 | -76% |
Returns for 5 years | 75.64 | 25.91 | 292% |
Returns for 10 years | N/A | 60.50 | - |