| FXAIX | GSRAX | FXAIX / GSRAX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 1.775 | 3.868 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 407M | 181,818% |
| Annual Yield % from dividends | 1.11 | 1.46 | 76% |
| Returns for 1 year | 20.68 | -0.63 | -3,257% |
| Returns for 3 years | 81.68 | 5.22 | 1,564% |
| Returns for 5 years | 98.73 | 5.11 | 1,932% |
| Returns for 10 years | 310.44 | -26.83 | -1,157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.28 | +1.45% |
| ICON Natural Resources and Infras Instl | |||
| CFIZX | 15.34 | 0.08 | +0.52% |
| Columbia Flexible Capital Income Inst | |||
| RIEBX | 26.69 | 0.12 | +0.45% |
| American Funds Income Fund of Amer R2E | |||
| JOPSX | 14.94 | 0.05 | +0.34% |
| JOHCM International Opps Institutional | |||
| ACGMX | 23.45 | 0.06 | +0.26% |
| Invesco Growth and Income Y | |||