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 | 8.429 | 6.667 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 7.84B | 1% |
Annual Yield % from dividends | 1.69 | 0.02 | 8,253% |
Returns for 1 year | 3.53 | 8.02 | 44% |
Returns for 3 years | 11.14 | 24.74 | 45% |
Returns for 5 years | 34.63 | 23.45 | 148% |
Returns for 10 years | N/A | 59.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.45 | 0.16 | +0.36% |
Calvert US Mid Cap Core Rspnb Idx I | |||
GCTAX | 51.46 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq A | |||
AMEFX | 27.48 | 0.02 | +0.07% |
American Funds Income Fund of Amer F2 | |||
TCMPX | 18.27 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap N | |||
NINCX | 22.39 | -0.16 | -0.71% |
Neuberger Berman Intrinsic Value C |