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 | 1.213 | 5.013 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 7.52B | 13% |
Annual Yield % from dividends | 4.07 | 0.02 | 19,351% |
Returns for 1 year | 3.51 | 10.52 | 33% |
Returns for 3 years | -20.98 | 19.29 | -109% |
Returns for 5 years | 73.94 | 29.31 | 252% |
Returns for 10 years | N/A | 54.43 | - |