| GGLPX | GHYSX | GGLPX / GHYSX | |
| Total Expense Ratio | 0.52 | 0.52 | 100% |
| Annual Report Gross Expense Ratio | 0.55 | 0.55 | 100% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.351 | 1.351 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 4.68 | 4.68 | 100% |
| Returns for 1 year | 7.04 | 7.04 | 100% |
| Returns for 3 years | 16.05 | 16.05 | 100% |
| Returns for 5 years | 2.65 | 2.55 | 104% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSBAX | 20.03 | 0.20 | +1.01% |
| Goldman Sachs Small Cap Growth C | |||
| SMXAX | 21.08 | 0.20 | +0.96% |
| SEI Extended Market Index A (SIIT) | |||
| TRBIX | 31.79 | 0.26 | +0.82% |
| Nuveen Small Cap Blend Idx Retire | |||
| NWHGX | 18.65 | 0.12 | +0.65% |
| Nationwide Bailard Sm Cp Val R6 | |||
| FSGEX | 21.30 | N/A | N/A |
| Fidelity Series Global ex US Index | |||