GTLSX | NLSIX | GTLSX / NLSIX | |
Total Expense Ratio | 2.32 | 1.32 | 176% |
Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.752 | 6.133 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 7.6B | 1% |
Annual Yield % from dividends | 1.74 | 0.02 | 8,404% |
Returns for 1 year | 1.70 | 9.42 | 18% |
Returns for 3 years | 8.00 | 16.27 | 49% |
Returns for 5 years | 32.82 | 26.84 | 122% |
Returns for 10 years | N/A | 55.60 | - |