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 | 13 years | - |
Gain YTD | 2.891 | 2.667 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 7.32B | 1% |
Annual Yield % from dividends | 1.78 | 0.02 | 8,393% |
Returns for 1 year | 0.32 | 7.57 | 4% |
Returns for 3 years | 4.37 | 19.84 | 22% |
Returns for 5 years | 31.06 | 30.11 | 103% |
Returns for 10 years | 28.91 | 48.46 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRQSX | 12.99 | -0.15 | -1.14% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
FNFPX | 67.37 | -0.81 | -1.19% |
American Funds New Perspective 529-F-3 | |||
GMYPX | 16.77 | -0.21 | -1.24% |
Goldman Sachs Large Cap Value P | |||
ETCDX | 18.59 | -0.25 | -1.33% |
Eventide Dividend Growth C | |||
MDEFX | 23.20 | -0.50 | -2.11% |
BlackRock International Select Eq Inv A |