| GSISX | VTPSX | GSISX / VTPSX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 6.156 | 15.666 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 666B | 0% |
| Annual Yield % from dividends | 0.94 | 2.51 | 38% |
| Returns for 1 year | 9.78 | 20.24 | 48% |
| Returns for 3 years | 39.88 | 61.48 | 65% |
| Returns for 5 years | 19.40 | 37.32 | 52% |
| Returns for 10 years | 132.44 | 105.20 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVRX | 13.03 | N/A | N/A |
| American Century International Val R | |||
| KSOAX | 176.00 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| MENYX | 9.56 | N/A | N/A |
| Madison Covered Call & Equity Income Y | |||
| FFOEX | 93.57 | N/A | N/A |
| Fidelity Advisor Energy - C | |||
| CNWAX | 105.72 | -1.47 | -1.37% |
| American Funds New World 529-A | |||