GTAPX | NLSAX | GTAPX / NLSAX | |
Total Expense Ratio | 2.52 | 1.68 | 150% |
Annual Report Gross Expense Ratio | 2.99 | 1.68 | 178% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 8.489 | 6.392 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 7.81B | 1% |
Annual Yield % from dividends | 1.57 | 0.00 | - |
Returns for 1 year | 2.67 | 8.09 | 33% |
Returns for 3 years | 12.08 | 23.63 | 51% |
Returns for 5 years | 34.76 | 22.56 | 154% |
Returns for 10 years | 36.67 | 55.15 | 66% |