| 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 | 12.437 | 6.826 | 182% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 7.94B | 0% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 1.93 | 5.62 | 34% |
| Returns for 3 years | 11.87 | 19.80 | 60% |
| Returns for 5 years | 36.99 | 19.80 | 187% |
| Returns for 10 years | 41.35 | 59.87 | 69% |