GSBEX | NRGEX | GSBEX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 3.866 | -2.076 | -186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.51 | -2.66 | -357% |
Returns for 3 years | 31.59 | -2.78 | -1,135% |
Returns for 5 years | 28.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGIRX | 33.00 | 0.32 | +0.98% |
Thornburg International Equity R6 | |||
RTIRX | 12.49 | 0.08 | +0.64% |
Russell Inv Multifactor Intl Eq R6 | |||
ICAFX | 65.17 | -0.04 | -0.06% |
American Funds Invmt Co of Amer F2 | |||
PMAPX | 22.47 | -0.13 | -0.58% |
Principal MidCap S&P 400 Index R6 | |||
GSRAX | 11.68 | -0.07 | -0.60% |
Goldman Sachs Rising Dividend Gr A |