ABRVX | NLSAX | ABRVX / NLSAX | |
Total Expense Ratio | 2.00 | 1.68 | 119% |
Annual Report Gross Expense Ratio | 2.19 | 1.68 | 130% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.386 | 5.905 | -74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 7.6B | 1% |
Annual Yield % from dividends | 2.19 | 0.00 | - |
Returns for 1 year | -2.85 | 8.97 | -32% |
Returns for 3 years | 1.59 | 14.89 | 11% |
Returns for 5 years | -29.82 | 24.38 | -122% |
Returns for 10 years | 11.37 | 49.76 | 23% |