GTLSX | NLSIX | GTLSX / NLSIX | |
Total Expense Ratio | 2.32 | 1.32 | 176% |
Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 4.625 | 5.867 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 7.58B | 1% |
Annual Yield % from dividends | 1.74 | 0.02 | 8,404% |
Returns for 1 year | 2.50 | 11.79 | 21% |
Returns for 3 years | 8.02 | 17.40 | 46% |
Returns for 5 years | 31.88 | 29.11 | 110% |
Returns for 10 years | N/A | 54.73 | - |