GTSCX | NAESX | GTSCX / NAESX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | -2.816 | 7.501 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 161B | 1% |
Annual Yield % from dividends | 0.68 | 1.23 | 55% |
Returns for 1 year | -4.49 | 10.62 | -42% |
Returns for 3 years | 3.70 | 42.45 | 9% |
Returns for 5 years | 43.25 | 66.97 | 65% |
Returns for 10 years | 36.49 | 139.53 | 26% |