| GSBGX | VISGX | GSBGX / VISGX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 9.052 | 18.831 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 43.9B | 2% |
| Annual Yield % from dividends | 0.11 | 0.33 | 34% |
| Returns for 1 year | 10.89 | 26.36 | 41% |
| Returns for 3 years | 8.07 | 62.59 | 13% |
| Returns for 5 years | N/A | 29.67 | - |
| Returns for 10 years | N/A | 175.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AHSCX | 18.29 | 0.26 | +1.44% |
| Alger Health Sciences C | |||
| RGLFX | 31.75 | 0.17 | +0.54% |
| American Funds Global Insight R-5 | |||
| VSVIX | 40.99 | 0.18 | +0.44% |
| Victory Integrity Small-Cap Value Y | |||
| LCBDX | 27.55 | 0.06 | +0.22% |
| ClearBridge Tactical Dividend Income IS | |||
| FSRJX | 10.82 | N/A | N/A |
| Fidelity SAI Real Estate Fund | |||