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 | 13 years | - |
Gain YTD | -1.823 | 2.667 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 7.32B | 13% |
Annual Yield % from dividends | 4.31 | 0.02 | 20,355% |
Returns for 1 year | 1.53 | 7.57 | 20% |
Returns for 3 years | -27.34 | 19.84 | -138% |
Returns for 5 years | 68.85 | 30.11 | 229% |
Returns for 10 years | N/A | 48.46 | - |