| GSAHX | NRGEX | GSAHX / NRGEX | |
| Total Expense Ratio | 0.98 | 0.03 | 3,267% |
| Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 2.395 | -7.005 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 8.19B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.25 | -14.00 | 9% |
| Returns for 3 years | 39.63 | -2.05 | -1,929% |
| Returns for 5 years | 8.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABICX | 18.16 | N/A | N/A |
| AB International Value C | |||
| GLEPX | 13.82 | N/A | N/A |
| GS Energy Infrastructure Fd Instl Shares | |||
| ACGKX | 22.56 | -0.01 | -0.04% |
| Invesco Growth and Income C | |||
| CIMEX | 27.10 | -0.06 | -0.22% |
| American Funds Income Fund of Amer 529E | |||
| RTXMX | 13.49 | -0.07 | -0.52% |
| Russell Inv Tax-Managed Real Assets M | |||