| GSESX | VFFSX | GSESX / VFFSX | |
| Total Expense Ratio | 1.06 | 0.01 | 10,600% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 10.032 | 12.960 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.76T | 0% |
| Annual Yield % from dividends | 0.10 | 1.05 | 10% |
| Returns for 1 year | 3.63 | 18.73 | 19% |
| Returns for 3 years | 30.70 | 71.85 | 43% |
| Returns for 5 years | -0.97 | 70.41 | -1% |
| Returns for 10 years | 75.54 | 253.29 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTAX | 294.19 | 1.03 | +0.35% |
| Rydex Technology H | |||
| FAHDX | 13.14 | 0.03 | +0.23% |
| Fidelity Advisor Capital & Income A | |||
| GSROX | 18.10 | 0.01 | +0.06% |
| Goldman Sachs Small Cap Gr Insghts R | |||
| RIGGX | 51.18 | N/A | N/A |
| American Funds Intl Gr and Inc R-6 | |||
| SMDRX | 22.50 | -0.05 | -0.22% |
| Hartford Schroders US MidCap Opps SDR | |||