| GSAHX | NRGEX | GSAHX / NRGEX | |
| Total Expense Ratio | 0.98 | 0.03 | 3,267% |
| Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 12.104 | -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 | 8.79 | -17.47 | -50% |
| Returns for 3 years | 64.17 | 2.63 | 2,443% |
| Returns for 5 years | 9.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWAX | 24.72 | 0.09 | +0.37% |
| Transamerica International Equity A | |||
| RFNGX | 92.66 | 0.12 | +0.13% |
| American Funds Fundamental Invs R6 | |||
| MDDRX | 8.08 | N/A | N/A |
| MassMutual Diversified Value R4 | |||
| CREYX | 9.48 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| CFIGX | 14.89 | -0.02 | -0.13% |
| Columbia Flexible Capital Income C | |||