| GSADX | NRGSX | GSADX / NRGSX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 1.29 | 0.74 | 174% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 3.011 | 7.387 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 8.59B | 5% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 6.79 | -11.99 | -57% |
| Returns for 3 years | 43.98 | -4.61 | -953% |
| Returns for 5 years | 0.81 | -22.62 | -4% |
| Returns for 10 years | N/A | 27.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFSIX | 22.16 | 0.19 | +0.86% |
| Gabelli Global Financial Services I | |||
| CAVYX | 17.28 | 0.01 | +0.06% |
| SEI Catholic Values Equity Y (SCVT) | |||
| RNWBX | 93.60 | -0.45 | -0.48% |
| American Funds New World R2 | |||
| GTMTX | 20.80 | -0.15 | -0.72% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| WCEAX | 17.17 | -0.16 | -0.92% |
| Nomura Core Equity Fund Class A | |||