GTAPX | NLSCX | GTAPX / NLSCX | |
Total Expense Ratio | 2.52 | 2.43 | 104% |
Annual Report Gross Expense Ratio | 2.99 | 2.43 | 123% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.878 | 4.353 | 89% |
Front Load | N/A | N/A | - |
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 | 9.30 | -4% |
Returns for 3 years | 6.53 | 15.02 | 44% |
Returns for 5 years | 31.72 | 21.84 | 145% |
Returns for 10 years | 29.83 | 37.60 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCDX | 19.46 | 0.10 | +0.52% |
Eventide Dividend Growth C | |||
GSVSX | 16.57 | 0.06 | +0.36% |
Goldman Sachs Large Cap Value Svc | |||
JDWRX | 125.03 | 0.32 | +0.26% |
Janus Henderson Global Research R | |||
RNPEX | 69.82 | 0.05 | +0.07% |
American Funds New Perspective R4 | |||
ICBAX | 17.76 | -0.03 | -0.17% |
ICON Natural Resources and Infras Inv |