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 | -11.265 | -4.390 | 257% |
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 | 148B | 1% |
Annual Yield % from dividends | 0.66 | 1.35 | 49% |
Returns for 1 year | -8.51 | 5.19 | -164% |
Returns for 3 years | -5.19 | 31.28 | -17% |
Returns for 5 years | 45.62 | 63.19 | 72% |
Returns for 10 years | 13.21 | 92.88 | 14% |