GSAJX | NRGSX | GSAJX / NRGSX | |
Total Expense Ratio | 0.92 | 0.74 | 124% |
Annual Report Gross Expense Ratio | 1.30 | 0.74 | 176% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 7.861 | -4.285 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 8.69B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.83 | -10.47 | -65% |
Returns for 3 years | 54.57 | 5.48 | 996% |
Returns for 5 years | 21.99 | -2.71 | -811% |
Returns for 10 years | N/A | 9.80 | - |