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 | 6.451 | 6.392 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 7.79B | 1% |
Annual Yield % from dividends | 1.59 | 0.00 | - |
Returns for 1 year | 1.49 | 8.63 | 17% |
Returns for 3 years | 11.54 | 20.54 | 56% |
Returns for 5 years | 34.62 | 24.09 | 144% |
Returns for 10 years | 36.57 | 55.52 | 66% |