| GSIWX | VTPSX | GSIWX / VTPSX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.956 | 11.982 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 864M | 652B | 0% |
| Annual Yield % from dividends | 2.07 | 2.66 | 78% |
| Returns for 1 year | 11.93 | 25.00 | 48% |
| Returns for 3 years | 39.94 | 57.48 | 69% |
| Returns for 5 years | 28.92 | 32.89 | 88% |
| Returns for 10 years | 156.72 | 112.77 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSAX | 39.95 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| IHOFX | 23.56 | N/A | N/A |
| Hartford International Opportunities F | |||
| OANEX | 20.92 | -0.01 | -0.05% |
| Oakmark International Small Cap Instl | |||
| RPFRX | 40.77 | -0.13 | -0.32% |
| Davis Real Estate A | |||
| RNWEX | 105.92 | -0.55 | -0.52% |
| American Funds New World R4 | |||