GTLSX | NLSCX | GTLSX / NLSCX | |
Total Expense Ratio | 2.32 | 2.43 | 95% |
Annual Report Gross Expense Ratio | 2.79 | 2.43 | 115% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.429 | 5.709 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 7.84B | 1% |
Annual Yield % from dividends | 1.69 | 0.00 | - |
Returns for 1 year | 3.53 | 6.80 | 52% |
Returns for 3 years | 11.14 | 20.33 | 55% |
Returns for 5 years | 34.63 | 16.30 | 213% |
Returns for 10 years | N/A | 42.34 | - |