GTAPX | NLSCX | GTAPX / NLSCX | |
Total Expense Ratio | 2.52 | 2.43 | 104% |
Annual Report Gross Expense Ratio | 2.99 | 2.43 | 123% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 0.933 | 0.678 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44M | 7.24B | 1% |
Annual Yield % from dividends | 1.83 | 0.00 | - |
Returns for 1 year | 0.81 | 6.65 | 12% |
Returns for 3 years | 3.21 | 9.74 | 33% |
Returns for 5 years | 34.44 | 25.23 | 137% |
Returns for 10 years | 27.24 | 29.65 | 92% |