| GSRAX | VFFSX | GSRAX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.324 | 11.545 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 1.76T | 0% |
| Annual Yield % from dividends | 1.26 | 1.05 | 119% |
| Returns for 1 year | 1.40 | 15.18 | 9% |
| Returns for 3 years | 11.75 | 71.37 | 16% |
| Returns for 5 years | -3.55 | 70.51 | -5% |
| Returns for 10 years | -29.16 | 257.87 | -11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWCX | 104.70 | N/A | N/A |
| American Funds New World R-3 | |||
| FDTCX | 36.72 | N/A | N/A |
| Fidelity Advisor Diversified Stock C | |||
| KSCYX | 188.15 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| ACSMX | 11.15 | N/A | N/A |
| Advisors Capital Small/Mid Cap | |||
| OAYEX | 22.69 | -0.12 | -0.53% |
| Oakmark International Small Cap Advisor | |||