| FXAIX | GSRAX | FXAIX / GSRAX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.29 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 14.527 | 16.509 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 420M | 198,333% |
| Annual Yield % from dividends | 1.06 | 1.27 | 83% |
| Returns for 1 year | 21.79 | 5.81 | 375% |
| Returns for 3 years | 82.50 | 14.06 | 587% |
| Returns for 5 years | 87.06 | -0.54 | -16,039% |
| Returns for 10 years | 295.50 | -29.15 | -1,014% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLECX | 16.49 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd C Shares | |||
| MOAGX | 10.72 | 0.03 | +0.28% |
| MoA Mid Cap Growth Fund | |||
| PZVEX | 17.35 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Investor | |||
| IVVYX | 25.47 | -0.04 | -0.16% |
| Nomura International Core Equity Y | |||
| CAFCX | 34.85 | -0.29 | -0.83% |
| American Funds AMCAP 529-C | |||