| 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 | 4.317 | -4.609 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 8.43B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.28 | -13.79 | 9% |
| Returns for 3 years | 43.91 | 0.06 | 72,356% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDRX | 7.92 | -0.07 | -0.88% |
| MassMutual Diversified Value R4 | |||
| DREYX | 39.99 | -0.45 | -1.11% |
| Davis Real Estate Y | |||
| CFNCX | 94.43 | -1.86 | -1.93% |
| American Funds Fundamental Invs 529C | |||
| APHTX | 25.90 | -0.66 | -2.48% |
| Artisan Focus Fund Institutional | |||
| RPTTX | 50.58 | -1.33 | -2.56% |
| T. Rowe Price Diversified Mid Cap Gr I | |||