GTLSX | NLSAX | GTLSX / NLSAX | |
Total Expense Ratio | 2.32 | 1.68 | 138% |
Annual Report Gross Expense Ratio | 2.79 | 1.68 | 166% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.625 | 5.688 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 7.58B | 1% |
Annual Yield % from dividends | 1.74 | 0.00 | - |
Returns for 1 year | 2.50 | 11.42 | 22% |
Returns for 3 years | 8.02 | 16.00 | 50% |
Returns for 5 years | 31.88 | 26.69 | 119% |
Returns for 10 years | N/A | 48.99 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
NZDHKD | 4.65 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar | |||
KLCCX | 11.64 | N/A | N/A |
Federated Hermes Kaufmann Large Cap C | |||
GCSCX | 19.47 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts C | |||
WILCX | 10.51 | N/A | N/A |
Wasatch Global Value Institutional | |||
HKDAUD | 0.20 | -0.00 | -0.39% |
Hong Kong Dollar - Australian Dollar |