| GSEPX | RWMFX | GSEPX / RWMFX | |
| Total Expense Ratio | 0.55 | 0.31 | 177% |
| Annual Report Gross Expense Ratio | 0.59 | 0.31 | 190% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 7.826 | 5.018 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 219B | 1% |
| Annual Yield % from dividends | 0.49 | 1.42 | 34% |
| Returns for 1 year | 6.63 | 7.01 | 95% |
| Returns for 3 years | 29.12 | 28.01 | 104% |
| Returns for 5 years | 5.76 | 28.79 | 20% |
| Returns for 10 years | N/A | 80.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGVEX | 31.04 | 0.17 | +0.55% |
| American Funds Global Insight 529-E | |||
| LCBDX | 27.06 | 0.03 | +0.11% |
| ClearBridge Tactical Dividend Income IS | |||
| OAKGX | 41.25 | -0.15 | -0.36% |
| Oakmark Global Investor | |||
| USPVX | 36.53 | -0.14 | -0.38% |
| Union Street Partners Value A | |||
| FACTX | 53.84 | -0.95 | -1.73% |
| Fidelity Advisor Health Care M | |||