| GSRLX | VFINX | GSRLX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
| Fund Existence | 19 years | 49 years | - |
| Gain YTD | 3.785 | 12.705 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 1.46T | 0% |
| Annual Yield % from dividends | 1.54 | 1.02 | 150% |
| Returns for 1 year | -8.67 | 11.88 | -73% |
| Returns for 3 years | 2.94 | 66.96 | 4% |
| Returns for 5 years | 21.84 | 86.13 | 25% |
| Returns for 10 years | -25.90 | 216.80 | -12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIIX | 33.95 | 0.35 | +1.04% |
| VanEck International Investors Gold I | |||
| CLBFX | 38.68 | 0.11 | +0.29% |
| American Funds American Balanced 529F | |||
| GMVRX | 16.29 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity R | |||
| MCCRX | 16.51 | N/A | N/A |
| MassMutual Small Cap Opps R3 | |||
| THVRX | 31.21 | -0.24 | -0.76% |
| Thornburg International Equity R4 | |||