| 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 | 2.017 | -0.693 | -291% |
| Front Load | N/A | N/A | - |
| 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 | 2.65 | -111% |
| Returns for 3 years | -0.40 | 22.54 | -2% |
| Returns for 5 years | 17.87 | 14.66 | 122% |
| Returns for 10 years | 27.72 | 52.68 | 53% |