| GSAIX | TRCLX | GSAIX / TRCLX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.99 | 1.73 | 115% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 0.540 | 30.035 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 117M | 30% |
| Annual Yield % from dividends | 1.48 | 1.15 | 128% |
| Returns for 1 year | 15.64 | 57.72 | 27% |
| Returns for 3 years | 33.32 | 74.51 | 45% |
| Returns for 5 years | -31.74 | 6.68 | -475% |
| Returns for 10 years | 38.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSCYX | 193.73 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| PRJCX | 33.00 | N/A | N/A |
| PGIM Jennison Global Opportunities C | |||
| GFSIX | 22.88 | N/A | N/A |
| Gabelli Global Financial Services I | |||
| CAIBX | 82.42 | -0.19 | -0.23% |
| American Funds Capital Inc Bldr A | |||
| GTLLX | 33.22 | -0.34 | -1.01% |
| Glenmede Disciplined US Growth Eq Ptf | |||