| CFIAX | VBAIX | CFIAX / VBAIX | |
| Total Expense Ratio | 1.11 | 0.04 | 2,775% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.236 | 5.681 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 64.1B | 2% |
| Annual Yield % from dividends | 4.12 | 2.00 | 206% |
| Returns for 1 year | 20.20 | 13.41 | 151% |
| Returns for 3 years | 31.77 | 27.82 | 114% |
| Returns for 5 years | 31.27 | 23.62 | 132% |
| Returns for 10 years | 115.38 | 102.21 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPQX | 19.88 | 0.19 | +0.96% |
| Goldman Sachs US Eq Div and Premium C | |||
| BIRAX | 26.32 | 0.22 | +0.84% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
| ICMVX | 14.60 | 0.06 | +0.41% |
| Intrepid Capital Institutional | |||
| GSGRX | 52.73 | -0.08 | -0.15% |
| Goldman Sachs Equity Income A | |||
| GSIQX | 22.61 | -0.20 | -0.88% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||