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 | 3.644 | 3.088 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 7.38B | 1% |
Annual Yield % from dividends | 1.78 | 0.00 | - |
Returns for 1 year | 0.04 | 7.21 | 1% |
Returns for 3 years | 7.32 | 16.37 | 45% |
Returns for 5 years | 33.36 | 27.93 | 119% |
Returns for 10 years | 29.99 | 43.66 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEFX | 23.50 | N/A | N/A |
BlackRock International Select Eq Inv A | |||
GSDPX | 48.06 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P | |||
LICRX | 16.85 | N/A | N/A |
Lord Abbett International Equity R3 | |||
FHKIX | 44.04 | N/A | N/A |
Fidelity Advisor China Region I | |||
ICAFX | 61.54 | -0.02 | -0.03% |
American Funds Invmt Co of Amer F2 |