| GSBGX | VEXRX | GSBGX / VEXRX | |
| Total Expense Ratio | 0.67 | 0.28 | 239% |
| Annual Report Gross Expense Ratio | 0.75 | 0.28 | 268% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 13.016 | 15.390 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 50000 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 22.4B | 3% |
| Annual Yield % from dividends | 0.04 | 0.49 | 9% |
| Returns for 1 year | 17.47 | 18.72 | 93% |
| Returns for 3 years | 14.51 | 29.00 | 50% |
| Returns for 5 years | N/A | -8.05 | - |
| Returns for 10 years | N/A | 63.94 | - |
| 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 | |||