| 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 | 2.017 | -0.609 | -331% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 8.16B | 0% |
| Annual Yield % from dividends | 1.43 | 0.00 | - |
| Returns for 1 year | -2.95 | 3.43 | -86% |
| Returns for 3 years | -0.40 | 25.30 | -2% |
| Returns for 5 years | 17.87 | 19.35 | 92% |
| Returns for 10 years | 27.72 | 64.99 | 43% |