GARIX | NLSIX | GARIX / NLSIX | |
Total Expense Ratio | 1.50 | 1.32 | 114% |
Annual Report Gross Expense Ratio | 1.72 | 1.32 | 130% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.909 | 2.133 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 7.33B | 10% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -8.09 | 7.25 | -112% |
Returns for 3 years | 15.88 | 17.21 | 92% |
Returns for 5 years | 47.75 | 32.79 | 146% |
Returns for 10 years | 46.45 | 46.91 | 99% |