BIVSX | NLSIX | BIVSX / NLSIX | |
Total Expense Ratio | 2.92 | 1.32 | 221% |
Annual Report Gross Expense Ratio | 2.92 | 1.32 | 221% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.197 | 4.267 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 7.45B | 13% |
Annual Yield % from dividends | 4.32 | 0.02 | 20,536% |
Returns for 1 year | 5.97 | 8.51 | 70% |
Returns for 3 years | -21.04 | 19.44 | -108% |
Returns for 5 years | 83.62 | 29.98 | 279% |
Returns for 10 years | N/A | 52.51 | - |