| GSBGX | NRGSX | GSBGX / NRGSX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 13.016 | 8.783 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 7.44B | 10% |
| Annual Yield % from dividends | 0.04 | 0.47 | 9% |
| Returns for 1 year | 17.47 | -5.86 | -298% |
| Returns for 3 years | 14.51 | -1.01 | -1,443% |
| Returns for 5 years | N/A | -21.98 | - |
| Returns for 10 years | N/A | 11.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQSAX | 29.50 | 0.32 | +1.10% |
| T. Rowe Price Integrated US SMCC Eq Adv | |||
| APSDX | 17.94 | 0.08 | +0.45% |
| NYLI Fiera SMID Growth Class R6 | |||
| CAPFX | 9.69 | 0.04 | +0.41% |
| Federated Hermes Capital Income F | |||
| HGOCX | 66.39 | 0.04 | +0.06% |
| Hartford Growth Opportunities C | |||
| JMIGX | 33.26 | -0.15 | -0.45% |
| Jacob Discovery Fd Instl | |||