GTSCX | NAESX | GTSCX / NAESX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | -4.947 | 1.432 | -345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 148B | 1% |
Annual Yield % from dividends | 0.64 | 1.28 | 50% |
Returns for 1 year | -0.83 | 12.22 | -7% |
Returns for 3 years | 2.38 | 37.83 | 6% |
Returns for 5 years | 53.42 | 69.32 | 77% |
Returns for 10 years | 23.86 | 108.83 | 22% |