| 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 | 12.113 | -15.980 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 8.19B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 8.82 | -17.47 | -50% |
| Returns for 3 years | 64.46 | 2.63 | 2,454% |
| Returns for 5 years | 10.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFNCX | 92.68 | 0.12 | +0.13% |
| American Funds Fundamental Invs 529C | |||
| GCTRX | 54.67 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| SGISX | 38.06 | N/A | N/A |
| Steward Global Equity Income Fund I | |||
| ZDIVX | 28.45 | -0.02 | -0.07% |
| Zacks Dividend Investor | |||
| VYCAX | 26.31 | -0.02 | -0.08% |
| Voya Corporate Leaders 100 A | |||