| GAOSX | RIDHX | GAOSX / RIDHX | |
| Total Expense Ratio | 0.78 | 0.41 | 190% |
| Annual Report Gross Expense Ratio | 0.93 | 0.41 | 227% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 7.902 | 9.609 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 140B | 2% |
| Annual Yield % from dividends | 2.35 | 3.65 | 64% |
| Returns for 1 year | 6.51 | 8.89 | 73% |
| Returns for 3 years | 31.12 | 27.97 | 111% |
| Returns for 5 years | 9.26 | 29.00 | 32% |
| Returns for 10 years | 62.96 | 54.03 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVAX | 25.13 | 0.10 | +0.40% |
| Goldman Sachs Large Cp Val Insghts A | |||
| ACADX | 15.20 | 0.03 | +0.20% |
| American Century Emerging Markets G | |||
| PRPHX | 73.09 | 0.07 | +0.10% |
| Permanent Portfolio Permanent C | |||
| FHECX | 15.41 | N/A | N/A |
| Fidelity Advisor Real Estate C | |||
| BADEX | 10.79 | N/A | N/A |
| BlackRock Defensive Advantage EM Inv A | |||