BIVRX | NLSIX | BIVRX / NLSIX | |
Total Expense Ratio | 3.42 | 1.32 | 259% |
Annual Report Gross Expense Ratio | 3.42 | 1.32 | 259% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.597 | 6.667 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 7.84B | 12% |
Annual Yield % from dividends | 3.57 | 0.02 | 17,416% |
Returns for 1 year | 1.40 | 8.02 | 17% |
Returns for 3 years | -26.30 | 24.74 | -106% |
Returns for 5 years | 67.25 | 23.45 | 287% |
Returns for 10 years | N/A | 59.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.45 | 0.16 | +0.36% |
Calvert US Mid Cap Core Rspnb Idx I | |||
GCTAX | 51.46 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq A | |||
AMEFX | 27.48 | 0.02 | +0.07% |
American Funds Income Fund of Amer F2 | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N | |||
NINCX | 22.39 | -0.16 | -0.71% |
Neuberger Berman Intrinsic Value C |