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 | 3.878 | 4.821 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 7.52B | 1% |
Annual Yield % from dividends | 1.76 | 0.00 | - |
Returns for 1 year | -0.40 | 10.13 | -4% |
Returns for 3 years | 6.53 | 17.83 | 37% |
Returns for 5 years | 31.72 | 26.79 | 118% |
Returns for 10 years | 29.83 | 48.69 | 61% |