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 | 13 years | - |
Gain YTD | 0.330 | -0.488 | -68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 7.13B | 1% |
Annual Yield % from dividends | 2.31 | 0.00 | - |
Returns for 1 year | -0.60 | 5.03 | -12% |
Returns for 3 years | 2.82 | 10.46 | 27% |
Returns for 5 years | 37.03 | 28.55 | 130% |
Returns for 10 years | 27.10 | 37.73 | 72% |