| 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 | 11.981 | 6.953 | 172% |
| Front Load | N/A | N/A | - |
| 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 | 2.07 | 7.07 | 29% |
| Returns for 3 years | 12.78 | 19.29 | 66% |
| Returns for 5 years | 38.48 | 16.58 | 232% |
| Returns for 10 years | 41.15 | 47.75 | 86% |