| GSAJX | NRGEX | GSAJX / NRGEX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 4.317 | -3.571 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 8.43B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.28 | -13.32 | 10% |
| Returns for 3 years | 43.91 | 0.35 | 12,571% |
| Returns for 5 years | 13.28 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCGIX | 28.31 | -0.45 | -1.56% |
| Baird Chautauqua Global Growth Instl | |||
| RERHX | 65.44 | -1.13 | -1.70% |
| American Funds EUPAC R5E | |||
| PSSMX | 27.12 | -0.59 | -2.13% |
| Principal SmallCap S&P 600 Index R3 | |||
| QCLGX | 28.45 | -0.63 | -2.17% |
| Federated Hermes MDT Large Cap Growth C | |||
| LMBCX | 13.00 | -0.35 | -2.62% |
| Franklin U.S. Small Cap Equity C | |||