| 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 | 11.677 | 7.259 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 8.07B | 0% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 2.21 | 7.38 | 30% |
| Returns for 3 years | 11.83 | 21.97 | 54% |
| Returns for 5 years | 38.11 | 20.86 | 183% |
| Returns for 10 years | 40.14 | 58.44 | 69% |