GTAPX | NLSIX | GTAPX / NLSIX | |
Total Expense Ratio | 2.52 | 1.32 | 191% |
Annual Report Gross Expense Ratio | 2.99 | 1.32 | 227% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.240 | 5.653 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 7.56B | 1% |
Annual Yield % from dividends | 1.62 | 0.02 | 7,809% |
Returns for 1 year | 1.70 | 10.76 | 16% |
Returns for 3 years | 8.09 | 17.09 | 47% |
Returns for 5 years | 31.31 | 28.85 | 109% |
Returns for 10 years | 32.37 | 55.61 | 58% |