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 | 3.569 | 3.109 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 7.39B | 1% |
Annual Yield % from dividends | 1.78 | 0.00 | - |
Returns for 1 year | 0.98 | 7.36 | 13% |
Returns for 3 years | 1.82 | 12.25 | 15% |
Returns for 5 years | 28.88 | 22.24 | 130% |
Returns for 10 years | 30.48 | 33.93 | 90% |