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 | -8.293 | 0.632 | -1,312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 154B | 1% |
Annual Yield % from dividends | 0.72 | 1.25 | 57% |
Returns for 1 year | -6.47 | 11.53 | -56% |
Returns for 3 years | -8.32 | 24.14 | -34% |
Returns for 5 years | 31.59 | 55.08 | 57% |
Returns for 10 years | 21.48 | 111.04 | 19% |