| TLDUX | TRLDX | TLDUX / TRLDX | |
| Total Expense Ratio | 0.11 | 0.27 | 41% |
| Annual Report Gross Expense Ratio | 0.12 | 0.36 | 33% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 1.522 | 1.645 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 10.4B | 26% |
| Annual Yield % from dividends | 4.57 | 4.57 | 100% |
| Returns for 1 year | 4.21 | 4.00 | 105% |
| Returns for 3 years | 15.81 | 15.22 | 104% |
| Returns for 5 years | 13.62 | 12.09 | 113% |
| Returns for 10 years | N/A | 22.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIIX | 54.68 | N/A | N/A |
| Goldman Sachs Equity Income Instl | |||
| GARIX | 23.83 | N/A | N/A |
| Gotham Absolute Return Institutional | |||
| ESCJX | 19.69 | N/A | N/A |
| 1290 Essex Small Cap Growth I | |||
| SFGIX | 17.71 | N/A | N/A |
| Seafarer Overseas Gr and Income Investor | |||
| GSINX | 23.73 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||