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 | -15.030 | -10.465 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 143B | 1% |
Annual Yield % from dividends | 0.59 | 1.39 | 42% |
Returns for 1 year | -9.86 | 0.19 | -5,178% |
Returns for 3 years | -15.99 | 10.16 | -157% |
Returns for 5 years | 63.63 | 75.06 | 85% |
Returns for 10 years | 10.37 | 81.51 | 13% |