| 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 | 2.513 | -6.975 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 8.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 0.19 | -13.94 | -1% |
| Returns for 3 years | 39.93 | -2.02 | -1,974% |
| Returns for 5 years | 9.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBCIX | 16.22 | 0.03 | +0.19% |
| William Blair Small-Mid Cap Core I | |||
| GLECX | 13.75 | N/A | N/A |
| GS Energy Infrastructure Fd C Shares | |||
| RTXAX | 13.48 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets A | |||
| RIDCX | 27.22 | -0.02 | -0.07% |
| American Funds Income Fund of Amer R3 | |||
| DFSPX | 15.32 | -0.16 | -1.03% |
| DFA Intl Sustainability Core 1 | |||