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 | 7.510 | 6.613 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 7.53B | 1% |
Annual Yield % from dividends | 1.59 | 0.02 | 7,727% |
Returns for 1 year | 3.45 | 9.92 | 35% |
Returns for 3 years | 11.98 | 20.68 | 58% |
Returns for 5 years | 36.33 | 25.91 | 140% |
Returns for 10 years | 37.80 | 60.50 | 62% |