| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 10.229 | 6.726 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 162B | 0% |
| Annual Yield % from dividends | 0.82 | 1.22 | 67% |
| Returns for 1 year | -0.75 | 1.42 | -53% |
| Returns for 3 years | 26.68 | 33.14 | 81% |
| Returns for 5 years | 28.78 | 48.22 | 60% |
| Returns for 10 years | -6.13 | 137.58 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSIX | 25.92 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| RTDTX | 17.63 | 0.02 | +0.11% |
| Russell Inv Multifactor US Equity M | |||
| WXCIX | 16.72 | 0.01 | +0.06% |
| William Blair Emerg Mkts ex China Gr I | |||
| JMGQX | 55.05 | -0.10 | -0.18% |
| JPMorgan Mid Cap Growth R4 | |||
| BREFX | 39.72 | -0.12 | -0.31% |
| Baron Real Estate Retail | |||