| GSPUX | RWMFX | GSPUX / RWMFX | |
| Total Expense Ratio | 0.69 | 0.31 | 223% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 13.090 | 6.626 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 218B | 1% |
| Annual Yield % from dividends | 0.22 | 1.42 | 15% |
| Returns for 1 year | 10.03 | 7.53 | 133% |
| Returns for 3 years | 46.44 | 34.20 | 136% |
| Returns for 5 years | 23.95 | 29.34 | 82% |
| Returns for 10 years | 84.37 | 80.88 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNAX | 23.55 | 0.86 | +3.79% |
| American Beacon ARK Transfmt Innov A | |||
| EKWCX | 152.85 | 4.63 | +3.12% |
| Allspring Precious Metals C | |||
| JSJFX | 16.90 | 0.13 | +0.78% |
| JHancock Small Cap Dynamic Growth R6 | |||
| RFNFX | 103.81 | 0.65 | +0.63% |
| American Funds Fundamental Invs R-5 | |||
| JEPRX | 14.35 | 0.06 | +0.42% |
| JPMorgan Equity Premium Income R6 | |||