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 | 1.098 | 4.267 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 7.45B | 13% |
Annual Yield % from dividends | 4.07 | 0.02 | 19,351% |
Returns for 1 year | 5.74 | 8.51 | 67% |
Returns for 3 years | -21.96 | 19.44 | -113% |
Returns for 5 years | 80.46 | 29.98 | 268% |
Returns for 10 years | N/A | 52.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
LAMTX | 24.58 | 0.21 | +0.86% |
Lord Abbett Dividend Growth R5 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 |