| GTSCX | NAESX | GTSCX / NAESX | |
| Total Expense Ratio | 0.72 | 0.17 | 424% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 29 years | 66 years | - |
| Gain YTD | 18.626 | 16.451 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 185B | 1% |
| Annual Yield % from dividends | 0.46 | 1.09 | 43% |
| Returns for 1 year | 12.02 | 18.54 | 65% |
| Returns for 3 years | 15.25 | 52.30 | 29% |
| Returns for 5 years | 3.27 | 33.18 | 10% |
| Returns for 10 years | 41.59 | 151.38 | 27% |