| GSBAX | NRGEX | GSBAX / NRGEX | |
| Total Expense Ratio | 1.98 | 0.03 | 6,600% |
| Annual Report Gross Expense Ratio | 2.41 | 0.69 | 349% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 1.500 | -7.005 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 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 | -2.23 | -14.00 | 16% |
| Returns for 3 years | 35.49 | -2.05 | -1,727% |
| Returns for 5 years | 2.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QILGX | 42.11 | 0.28 | +0.67% |
| Federated Hermes MDT Large Cap Growth IS | |||
| TMCLX | 8.74 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| MXSFX | 8.51 | N/A | N/A |
| Empower Real Estate Index Instl | |||
| CCGIX | 27.86 | N/A | N/A |
| Baird Chautauqua Global Growth Instl | |||
| RIDAX | 27.06 | -0.07 | -0.26% |
| American Funds Income Fund of Amer R1 | |||