GTAPX | NLSAX | GTAPX / NLSAX | |
Total Expense Ratio | 2.52 | 1.68 | 150% |
Annual Report Gross Expense Ratio | 2.99 | 1.68 | 178% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 7.510 | 6.392 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 7.53B | 1% |
Annual Yield % from dividends | 1.59 | 0.00 | - |
Returns for 1 year | 3.45 | 9.48 | 36% |
Returns for 3 years | 11.98 | 19.24 | 62% |
Returns for 5 years | 36.33 | 23.55 | 154% |
Returns for 10 years | 37.80 | 54.65 | 69% |