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 | 5.694 | 5.370 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 7.6B | 1% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 1.41 | 8.18 | 17% |
Returns for 3 years | 7.30 | 12.09 | 60% |
Returns for 5 years | 31.40 | 19.56 | 161% |
Returns for 10 years | 32.69 | 38.61 | 85% |