| GSCZX | NAESX | GSCZX / NAESX | |
| Total Expense Ratio | 1.18 | 0.17 | 694% |
| Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
| Fund Existence | 25 years | 66 years | - |
| Gain YTD | 15.417 | 14.563 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 189B | 1% |
| Annual Yield % from dividends | 0.24 | 1.10 | 21% |
| Returns for 1 year | 12.93 | 22.56 | 57% |
| Returns for 3 years | 14.97 | 43.30 | 35% |
| Returns for 5 years | -9.10 | 34.95 | -26% |
| Returns for 10 years | 23.45 | 155.28 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMCX | 23.83 | 0.23 | +0.97% |
| Morgan Stanley Instl Global Core C | |||
| SEEKX | 42.49 | 0.30 | +0.71% |
| Steward Values Enhanced Lg Cap A | |||
| TISAX | 81.02 | 0.57 | +0.71% |
| Nuveen S&P 500 Index I | |||
| PRDAX | 13.72 | -0.07 | -0.51% |
| Principal Diversified Real Asset A | |||
| RRREX | 24.52 | -0.13 | -0.53% |
| DWS RREEF Real Estate Securities S | |||