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 | 13 years | - |
Gain YTD | 0.330 | -0.427 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 7.13B | 1% |
Annual Yield % from dividends | 2.31 | 0.02 | 10,547% |
Returns for 1 year | -0.60 | 5.44 | -11% |
Returns for 3 years | 2.82 | 11.78 | 24% |
Returns for 5 years | 37.03 | 31.07 | 119% |
Returns for 10 years | 27.10 | 42.90 | 63% |