| 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 | -0.233 | -0.152 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.7M | 7.96B | 0% |
| Annual Yield % from dividends | 1.45 | 0.00 | - |
| Returns for 1 year | -2.97 | 6.43 | -46% |
| Returns for 3 years | -2.39 | 26.28 | -9% |
| Returns for 5 years | 14.98 | 21.74 | 69% |
| Returns for 10 years | 25.55 | 65.33 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DODFX | 16.94 | 0.08 | +0.47% |
| Dodge & Cox International Stock I | |||
| NRIIX | 22.51 | 0.07 | +0.31% |
| Nuveen Real Asset Income I | |||
| AABPX | 11.82 | 0.02 | +0.17% |
| American Beacon Balanced Inv | |||
| GSRLX | 12.22 | -0.01 | -0.08% |
| Goldman Sachs Rising Dividend Gr Instl | |||
| GVIRX | 18.32 | -0.06 | -0.33% |
| Goldman Sachs US Eq Div and Premium Inv | |||