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 | -5.486 | 2.494 | -220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 154B | 1% |
Annual Yield % from dividends | 0.72 | 1.25 | 57% |
Returns for 1 year | -6.56 | 9.15 | -72% |
Returns for 3 years | -9.18 | 20.39 | -45% |
Returns for 5 years | 34.34 | 57.53 | 60% |
Returns for 10 years | 23.90 | 112.59 | 21% |