| GSMAX | RPTIX | GSMAX / RPTIX | |
| Total Expense Ratio | 1.25 | 0.63 | 198% |
| Annual Report Gross Expense Ratio | 1.29 | 0.63 | 205% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 20.121 | 4.314 | 466% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 22.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 7.27 | -0.95 | -765% |
| Returns for 3 years | 17.60 | 0.81 | 2,170% |
| Returns for 5 years | -20.08 | -18.62 | 108% |
| Returns for 10 years | 10.80 | 33.43 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BINIX | 35.94 | 0.09 | +0.25% |
| Baron International Growth Institutional | |||
| ECTMX | 17.38 | N/A | N/A |
| Eaton Vance Dividend Builder C | |||
| VMVLX | 323.70 | N/A | N/A |
| Vanguard Mega Cap Value Index Instl | |||
| RYVVX | 108.00 | N/A | N/A |
| Rydex S&P 500 Pure Value C | |||
| ARTJX | 20.50 | -0.11 | -0.53% |
| Artisan International Small-Mid Investor | |||