| GTAPX | NLSIX | GTAPX / NLSIX | |
| Total Expense Ratio | 2.52 | 1.32 | 191% |
| Annual Report Gross Expense Ratio | 2.99 | 1.32 | 227% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 11.981 | 8.000 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 8.1B | 0% |
| Annual Yield % from dividends | 1.21 | 0.02 | 5,993% |
| Returns for 1 year | 2.07 | 8.31 | 25% |
| Returns for 3 years | 12.78 | 23.64 | 54% |
| Returns for 5 years | 38.48 | 23.72 | 162% |
| Returns for 10 years | 41.15 | 65.72 | 63% |