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 | 7.554 | 6.613 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 7.53B | 1% |
Annual Yield % from dividends | 1.71 | 0.02 | 8,322% |
Returns for 1 year | 3.65 | 9.92 | 37% |
Returns for 3 years | 12.69 | 20.68 | 61% |
Returns for 5 years | 37.78 | 25.91 | 146% |
Returns for 10 years | N/A | 60.50 | - |