| GSESX | RWMFX | GSESX / RWMFX | |
| Total Expense Ratio | 1.06 | 0.31 | 342% |
| Annual Report Gross Expense Ratio | 1.10 | 0.31 | 355% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 11.559 | 7.507 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 218B | 1% |
| Annual Yield % from dividends | 0.10 | 1.42 | 7% |
| Returns for 1 year | 6.85 | 7.69 | 89% |
| Returns for 3 years | 34.45 | 34.05 | 101% |
| Returns for 5 years | 2.33 | 29.46 | 8% |
| Returns for 10 years | 79.01 | 82.64 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMNX | 269.33 | 5.09 | +1.93% |
| Rydex Precious Metals A | |||
| BDBKX | 33.28 | 0.18 | +0.54% |
| iShares Russell 2000 Small-Cap Idx K | |||
| PSOAX | 31.64 | 0.11 | +0.35% |
| JPMorgan Small Cap Value A | |||
| VSIIX | 60.45 | 0.16 | +0.27% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| TBWIX | 24.44 | 0.01 | +0.04% |
| Thornburg Better World International I | |||