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 | -2.565 | 6.494 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 161B | 1% |
Annual Yield % from dividends | 0.67 | 1.20 | 56% |
Returns for 1 year | -3.59 | 13.62 | -26% |
Returns for 3 years | 3.39 | 39.23 | 9% |
Returns for 5 years | 42.29 | 66.60 | 64% |
Returns for 10 years | 33.09 | 132.36 | 25% |