| 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 | 10.690 | 7.733 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1M | 8B | 0% |
| Annual Yield % from dividends | 1.20 | 0.02 | 5,907% |
| Returns for 1 year | 0.68 | 7.36 | 9% |
| Returns for 3 years | 9.05 | 21.30 | 42% |
| Returns for 5 years | 35.93 | 22.90 | 157% |
| Returns for 10 years | 37.57 | 62.95 | 60% |