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 | 4.559 | 4.267 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 7.45B | 1% |
Annual Yield % from dividends | 1.76 | 0.02 | 8,386% |
Returns for 1 year | 0.97 | 8.51 | 11% |
Returns for 3 years | 8.42 | 19.44 | 43% |
Returns for 5 years | 33.67 | 29.98 | 112% |
Returns for 10 years | 31.65 | 52.51 | 60% |