| GSAHX | NRGEX | GSAHX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 4.033 | 5.513 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 8.44B | 5% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 9.22 | -12.11 | -76% |
| Returns for 3 years | 45.20 | -4.30 | -1,052% |
| Returns for 5 years | 2.75 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFPX | 23.99 | 0.04 | +0.17% |
| Principal MidCap S&P 400 Index R5 | |||
| FWCBX | 79.63 | 0.06 | +0.08% |
| American Funds Capital Income Bldr 529F3 | |||
| HEOYX | 19.01 | -0.02 | -0.11% |
| Hartford Climate Opportunities Y | |||
| FTXAX | 55.18 | -0.15 | -0.27% |
| FullerThaler Behavioral Sm-Cp Gr A | |||
| DGVRX | 88.88 | -3.01 | -3.28% |
| BNY Mellon Technology Growth I | |||