GTLSX | NLSAX | GTLSX / NLSAX | |
Total Expense Ratio | 2.32 | 1.68 | 138% |
Annual Report Gross Expense Ratio | 2.79 | 1.68 | 166% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 7.329 | 6.013 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 7.49B | 1% |
Annual Yield % from dividends | 1.74 | 0.00 | - |
Returns for 1 year | 2.13 | 8.48 | 25% |
Returns for 3 years | 10.09 | 17.75 | 57% |
Returns for 5 years | 35.16 | 21.89 | 161% |
Returns for 10 years | N/A | 53.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIBEX | 65.53 | 0.28 | +0.43% |
American Funds Invmt Co of Amer R2E | |||
AAAZX | 12.28 | N/A | N/A |
DWS RREEF Real Assets Inst | |||
CDHAX | 35.40 | N/A | N/A |
Calvert International Responsible Idx A | |||
HEORX | 18.09 | N/A | N/A |
Hartford Climate Opportunities R3 | |||
ZGFAX | 19.52 | N/A | N/A |
American Beacon Ninety One Gbl Frnchs Y |