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 | 7.554 | 5.822 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 7.53B | 1% |
Annual Yield % from dividends | 1.71 | 0.00 | - |
Returns for 1 year | 3.65 | 8.71 | 42% |
Returns for 3 years | 12.69 | 16.42 | 77% |
Returns for 5 years | 37.78 | 18.71 | 202% |
Returns for 10 years | N/A | 43.08 | - |