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 | 1.368 | 5.013 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 7.52B | 13% |
Annual Yield % from dividends | 4.32 | 0.02 | 20,536% |
Returns for 1 year | 3.83 | 10.52 | 36% |
Returns for 3 years | -20.01 | 19.29 | -104% |
Returns for 5 years | 77.09 | 29.31 | 263% |
Returns for 10 years | N/A | 54.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 17.62 | 0.08 | +0.46% |
Goldman Sachs Large Cap Value R6 | |||
LVAEX | 27.95 | 0.12 | +0.43% |
LSV Value Equity Investor | |||
JANWX | 125.31 | 0.33 | +0.26% |
Janus Henderson Global Research D | |||
QCGDX | 14.58 | 0.03 | +0.21% |
Quantified Common Ground Investor | |||
FNPFX | 71.33 | 0.05 | +0.07% |
American Funds New Perspective F3 |