| GSAJX | NRGEX | GSAJX / NRGEX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.04 | 0.68 | 153% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 4.073 | 5.513 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | 9.30 | -12.11 | -77% |
| Returns for 3 years | 45.46 | -4.30 | -1,058% |
| Returns for 5 years | 3.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFMX | 23.49 | 0.04 | +0.17% |
| Principal MidCap S&P 400 Index R3 | |||
| FBCIX | 79.67 | 0.06 | +0.08% |
| American Funds Capital Income Bldr 529F2 | |||
| HEOIX | 18.70 | -0.02 | -0.11% |
| Hartford Climate Opportunities I | |||
| AAAGX | 19.75 | -0.32 | -1.59% |
| Thrivent Large Cap Growth A | |||
| DTGRX | 70.15 | -2.38 | -3.28% |
| BNY Mellon Technology Growth A | |||