| GSBGX | NRGSX | GSBGX / NRGSX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.72 | 0.74 | 97% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 9.052 | 16.543 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 7.39B | 10% |
| Annual Yield % from dividends | 0.11 | 0.45 | 25% |
| Returns for 1 year | 10.89 | -1.20 | -906% |
| Returns for 3 years | 8.07 | 7.14 | 113% |
| Returns for 5 years | N/A | -18.93 | - |
| Returns for 10 years | N/A | 12.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOIIX | 24.62 | 0.33 | +1.36% |
| Touchstone International Value Instl | |||
| TSOEX | 17.48 | 0.18 | +1.04% |
| Nuveen International Res Eq Retire | |||
| MACCX | 19.84 | 0.10 | +0.51% |
| MoA Catholic Values Index Fund Class | |||
| RSPFX | 32.51 | 0.16 | +0.49% |
| Victory RS Partners A | |||
| HGOCX | 66.56 | 0.24 | +0.36% |
| Hartford Growth Opportunities C | |||