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 | 14 years | - |
Gain YTD | 3.644 | 2.713 | 134% |
Front Load | N/A | N/A | - |
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 | 6.44 | 1% |
Returns for 3 years | 7.32 | 13.64 | 54% |
Returns for 5 years | 33.36 | 23.01 | 145% |
Returns for 10 years | 29.99 | 33.00 | 91% |