| GSADX | NRGEX | GSADX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 6.671 | 7.945 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 8.61B | 5% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 13.29 | -11.27 | -118% |
| Returns for 3 years | 57.68 | 3.80 | 1,519% |
| Returns for 5 years | 7.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIEIX | 167.84 | 1.26 | +0.76% |
| Vanguard Extended Market Index Instl | |||
| GSIIX | 49.36 | 0.15 | +0.30% |
| Goldman Sachs Equity Income Instl | |||
| GSESX | 64.07 | 0.10 | +0.16% |
| Goldman Sachs US Equity Insights Svc | |||
| SCJIX | 8.27 | N/A | N/A |
| Steward Covered Call Income I | |||
| FDTEX | 36.53 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||