GTLSX | NLSCX | GTLSX / NLSCX | |
Total Expense Ratio | 2.32 | 2.43 | 95% |
Annual Report Gross Expense Ratio | 2.79 | 2.43 | 115% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.625 | 5.144 | 90% |
Front Load | N/A | N/A | - |
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 | 10.52 | 24% |
Returns for 3 years | 8.02 | 13.21 | 61% |
Returns for 5 years | 31.88 | 21.64 | 147% |
Returns for 10 years | N/A | 37.87 | - |