BIVSX | NLSAX | BIVSX / NLSAX | |
Total Expense Ratio | 2.92 | 1.68 | 174% |
Annual Report Gross Expense Ratio | 2.92 | 1.68 | 174% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -3.248 | 6.392 | -51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 7.84B | 12% |
Annual Yield % from dividends | 4.21 | 0.00 | - |
Returns for 1 year | 1.84 | 7.62 | 24% |
Returns for 3 years | -24.32 | 23.24 | -105% |
Returns for 5 years | 73.54 | 21.06 | 349% |
Returns for 10 years | N/A | 53.79 | - |