| GTILX | RGABX | GTILX / RGABX | |
| Total Expense Ratio | 0.65 | 1.38 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 26.473 | 8.887 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.72 | 3.41 | 578% |
| Returns for 3 years | 20.70 | 39.99 | 52% |
| Returns for 5 years | -10.86 | 9.07 | -120% |
| Returns for 10 years | 40.36 | 82.10 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIIX | 57.90 | 0.38 | +0.66% |
| Goldman Sachs Equity Income Instl | |||
| PDAVX | 13.78 | 0.09 | +0.66% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| PLARX | 13.17 | 0.07 | +0.53% |
| Principal SmallCap Value II R5 | |||
| BSPSX | 892.35 | 3.90 | +0.44% |
| iShares S&P 500 Index Service | |||
| PZHEX | 14.21 | 0.06 | +0.42% |
| T. Rowe Price Hedged Equity Z | |||