| JUESX | VSMPX | JUESX / VSMPX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 5.926 | 11.206 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8B | 2.3T | 1% |
| Annual Yield % from dividends | 0.35 | 1.06 | 33% |
| Returns for 1 year | 8.03 | 21.48 | 37% |
| Returns for 3 years | 43.22 | 67.03 | 64% |
| Returns for 5 years | 31.56 | 66.52 | 47% |
| Returns for 10 years | 112.41 | 239.43 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSBIX | 28.67 | N/A | N/A |
| Goldman Sachs Income Builder Instl | |||
| GAGCX | 37.68 | N/A | N/A |
| Gabelli Global Rising Income and Div AAA | |||
| MRSPX | 18.93 | N/A | N/A |
| BlackRock Advantage SMID Cap R | |||
| TROZX | 26.77 | N/A | N/A |
| T. Rowe Price International Value Eq Z | |||
| GCPAX | 23.73 | -0.11 | -0.46% |
| Gateway Equity Call Premium A | |||