| GSBDX | NRGEX | GSBDX / NRGEX | |
| Total Expense Ratio | 1.23 | 0.03 | 4,100% |
| Annual Report Gross Expense Ratio | 1.66 | 0.69 | 241% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 2.165 | -7.005 | -31% |
| Front Load | 6% | 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 | -1.52 | -14.00 | 11% |
| Returns for 3 years | 38.52 | -2.05 | -1,875% |
| Returns for 5 years | 7.07 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 74.32 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc 529E | |||
| HRLVX | 22.77 | N/A | N/A |
| Harbor Large Cap Value Admin | |||
| PRDMX | 49.20 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| TQGEX | 21.00 | N/A | N/A |
| T. Rowe Price Integrated Global Eq | |||