ABRVX | NLSIX | ABRVX / NLSIX | |
Total Expense Ratio | 2.00 | 1.32 | 152% |
Annual Report Gross Expense Ratio | 2.19 | 1.32 | 166% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.386 | 6.133 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 7.6B | 1% |
Annual Yield % from dividends | 2.19 | 0.02 | 10,556% |
Returns for 1 year | -2.85 | 9.42 | -30% |
Returns for 3 years | 1.59 | 16.27 | 10% |
Returns for 5 years | -29.82 | 26.84 | -111% |
Returns for 10 years | 11.37 | 55.60 | 20% |