| GCTRX | VSTSX | GCTRX / VSTSX | |
| Total Expense Ratio | 0.68 | 0.01 | 6,800% |
| Annual Report Gross Expense Ratio | 0.68 | 0.01 | 6,800% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 12.641 | 14.529 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 2.29T | 0% |
| Annual Yield % from dividends | 0.49 | 1.08 | 45% |
| Returns for 1 year | 20.36 | 21.08 | 97% |
| Returns for 3 years | 74.92 | 74.77 | 100% |
| Returns for 5 years | 70.69 | 67.65 | 104% |
| Returns for 10 years | N/A | 245.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEPX | 16.49 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Instl Shares | |||
| PSSJX | 27.77 | 0.13 | +0.47% |
| Principal SmallCap S&P 600 Index J | |||
| FVADX | 76.98 | 0.32 | +0.42% |
| Franklin Small Cap Value Adv | |||
| MECDX | 17.17 | -0.04 | -0.23% |
| NYLI Epoch Capital Growth Class A | |||
| AMPCX | 34.67 | -0.28 | -0.80% |
| American Funds AMCAP C | |||