| GATRX | NLSIX | GATRX / NLSIX | |
| Total Expense Ratio | 2.63 | 1.27 | 207% |
| Annual Report Gross Expense Ratio | 2.63 | 1.27 | 207% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 13.848 | 2.787 | 497% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.5M | 7.36B | 1% |
| Annual Yield % from dividends | 0.38 | 0.05 | 766% |
| Returns for 1 year | 12.43 | 3.98 | 312% |
| Returns for 3 years | 106.06 | 23.15 | 458% |
| Returns for 5 years | 131.50 | 17.94 | 733% |
| Returns for 10 years | 225.03 | 64.07 | 351% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJDQX | 20.98 | 0.02 | +0.10% |
| PGIM Jennison Rising Dividend R6 | |||
| FAHEX | 13.23 | N/A | N/A |
| Fidelity Advisor Capital & Income C | |||
| JDVPX | 30.18 | N/A | N/A |
| JHancock Disciplined Value R2 | |||
| MNBRX | 20.25 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term R | |||
| PTEZX | 26.62 | -0.03 | -0.11% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||