GTLSX | NLSAX | GTLSX / NLSAX | |
Total Expense Ratio | 2.32 | 1.68 | 138% |
Annual Report Gross Expense Ratio | 2.79 | 1.68 | 166% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.752 | 5.905 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 7.6B | 1% |
Annual Yield % from dividends | 1.74 | 0.00 | - |
Returns for 1 year | 1.70 | 8.97 | 19% |
Returns for 3 years | 8.00 | 14.89 | 54% |
Returns for 5 years | 32.82 | 24.38 | 135% |
Returns for 10 years | N/A | 49.76 | - |