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 | 8.337 | 6.392 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 7.82B | 1% |
Annual Yield % from dividends | 1.57 | 0.00 | - |
Returns for 1 year | 3.33 | 7.62 | 44% |
Returns for 3 years | 10.38 | 23.24 | 45% |
Returns for 5 years | 33.27 | 21.06 | 158% |
Returns for 10 years | 35.92 | 53.79 | 67% |