| GSBAX | NRGEX | GSBAX / NRGEX | |
| Total Expense Ratio | 1.97 | 0.02 | 9,850% |
| Annual Report Gross Expense Ratio | 2.15 | 0.68 | 316% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 22.587 | 9.133 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 7.44B | 6% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 33.26 | -5.15 | -646% |
| Returns for 3 years | 67.21 | 1.16 | 5,792% |
| Returns for 5 years | 21.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESIX | 5.64 | 0.06 | +1.08% |
| Fidelity SAI Real Estate Index | |||
| MXMDX | 24.28 | 0.17 | +0.71% |
| Empower S&P Mid Cap 400® Index Inv | |||
| AQGRX | 13.65 | 0.09 | +0.66% |
| AQR Global Fund R6 | |||
| SROCX | 14.29 | 0.03 | +0.21% |
| Calamos Antetokounmpo Sustainable Eqs C | |||
| JLCVX | 71.86 | -0.03 | -0.04% |
| JHancock Fundamental Large Cap Core R5 | |||