| FJACX | VSCIX | FJACX / VSCIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 15.851 | 14.591 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 189B | 1% |
| Annual Yield % from dividends | 0.93 | 1.23 | 76% |
| Returns for 1 year | 16.04 | 22.58 | 71% |
| Returns for 3 years | 14.25 | 43.44 | 33% |
| Returns for 5 years | -5.54 | 35.13 | -16% |
| Returns for 10 years | 34.05 | 156.07 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPKX | 20.05 | 0.12 | +0.60% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| GSIQX | 23.62 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| HSIIX | 29.59 | -0.08 | -0.27% |
| Carillon Eagle Small Cap Growth I | |||
| CCWSX | 21.56 | -0.16 | -0.74% |
| Baird Chautauqua International Gr Inv | |||
| RYCFX | 49.56 | -1.15 | -2.27% |
| Rydex Biotechnology C | |||