| GSAJX | NRGEX | GSAJX / NRGEX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 2.513 | -6.975 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 8.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 0.25 | -13.94 | -2% |
| Returns for 3 years | 39.93 | -2.02 | -1,974% |
| Returns for 5 years | 9.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTXSX | 13.55 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets S | |||
| ABIYX | 19.01 | N/A | N/A |
| AB International Value Advisor | |||
| GLERX | 13.76 | N/A | N/A |
| GS Energy Infrastructure Fd R Shares | |||
| CIMFX | 27.28 | -0.02 | -0.07% |
| American Funds Income Fund of Amer 529F1 | |||
| ACGLX | 23.20 | -0.03 | -0.13% |
| Invesco Growth and Income R | |||