| GSRAX | VFINX | GSRAX / VFINX | |
| Total Expense Ratio | 1.01 | 0.14 | 721% |
| Annual Report Gross Expense Ratio | 1.29 | 0.14 | 921% |
| Fund Existence | 22 years | 50 years | - |
| Gain YTD | 16.509 | 13.829 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 1.69T | 0% |
| Annual Yield % from dividends | 1.27 | 0.97 | 131% |
| Returns for 1 year | 5.81 | 20.40 | 28% |
| Returns for 3 years | 14.06 | 75.61 | 19% |
| Returns for 5 years | -0.54 | 74.40 | -1% |
| Returns for 10 years | -29.15 | 257.57 | -11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 16.38 | 0.28 | +1.74% |
| GS Energy Infrastructure Fd A Shares | |||
| PZIEX | 17.47 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Instl | |||
| IVIFX | 21.48 | -0.04 | -0.19% |
| Nomura International Core Equity C | |||
| MECVX | 16.97 | -0.04 | -0.24% |
| NYLI Epoch Capital Growth Investor Class | |||
| RAFGX | 48.02 | -0.39 | -0.81% |
| American Funds AMCAP R-6 | |||