GTSCX | NAESX | GTSCX / NAESX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | -11.859 | -5.554 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 140B | 1% |
Annual Yield % from dividends | 0.68 | 1.43 | 48% |
Returns for 1 year | -10.93 | 1.75 | -625% |
Returns for 3 years | -9.63 | 22.26 | -43% |
Returns for 5 years | 49.74 | 67.31 | 74% |
Returns for 10 years | 13.12 | 90.72 | 14% |