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 | 3.569 | 3.253 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 7.36B | 1% |
Annual Yield % from dividends | 1.78 | 0.02 | 8,393% |
Returns for 1 year | 0.47 | 8.91 | 5% |
Returns for 3 years | 2.17 | 16.19 | 13% |
Returns for 5 years | 31.93 | 30.25 | 106% |
Returns for 10 years | 30.01 | 48.97 | 61% |