| GSAIX | TRCLX | GSAIX / TRCLX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.99 | 1.73 | 115% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | -0.612 | 20.000 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4M | 104M | 33% |
| Annual Yield % from dividends | 1.54 | 1.36 | 113% |
| Returns for 1 year | 12.52 | 42.90 | 29% |
| Returns for 3 years | 27.37 | 56.44 | 49% |
| Returns for 5 years | -26.35 | 3.04 | -866% |
| Returns for 10 years | 34.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIYX | 32.08 | 0.47 | +1.49% |
| Invesco Asia Pacific Equity Y | |||
| FZACX | 44.67 | 0.38 | +0.86% |
| Fidelity Advisor Diversified Stock Z | |||
| AGTIX | 152.70 | 0.52 | +0.34% |
| AB Sustainable Global Thematic I | |||
| CSPCX | 66.05 | 0.22 | +0.33% |
| American Funds SMALLCAP World 529-C | |||
| GGIJX | 14.10 | -0.08 | -0.56% |
| Goldman Sachs Global Infras R6 | |||