| GSSCX | NAESX | GSSCX / NAESX | |
| Total Expense Ratio | 2.01 | 0.17 | 1,182% |
| Annual Report Gross Expense Ratio | 2.19 | 0.17 | 1,288% |
| Fund Existence | 29 years | 66 years | - |
| Gain YTD | 20.861 | 16.678 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 183B | 1% |
| Annual Yield % from dividends | 0.77 | 1.07 | 72% |
| Returns for 1 year | -23.72 | 24.70 | -96% |
| Returns for 3 years | -44.35 | 52.07 | -85% |
| Returns for 5 years | -72.98 | 35.05 | -208% |
| Returns for 10 years | -70.43 | 168.18 | -42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMAAX | 18.37 | 0.03 | +0.16% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| GAOCX | 20.82 | N/A | N/A |
| JPMorgan Global Allocation C | |||
| HWVIX | 15.05 | -0.05 | -0.33% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| PSCMX | 20.35 | -0.21 | -1.02% |
| Putnam Small Cap Value R6 | |||
| FAEGX | 23.43 | -0.31 | -1.31% |
| Fidelity Advisor Equity Growth M | |||