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 | 5.694 | 6.133 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 7.6B | 1% |
Annual Yield % from dividends | 1.62 | 0.02 | 7,809% |
Returns for 1 year | 1.41 | 9.42 | 15% |
Returns for 3 years | 7.30 | 16.27 | 45% |
Returns for 5 years | 31.40 | 26.84 | 117% |
Returns for 10 years | 32.69 | 55.60 | 59% |