| 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 | -1.533 | 7.253 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.6M | 7.97B | 0% |
| Annual Yield % from dividends | 1.20 | 0.02 | 5,907% |
| Returns for 1 year | -2.05 | 6.40 | -32% |
| Returns for 3 years | -1.96 | 30.03 | -7% |
| Returns for 5 years | 18.42 | 23.53 | 78% |
| Returns for 10 years | 22.78 | 63.39 | 36% |