| GSAJX | NRGSX | GSAJX / NRGSX | |
| Total Expense Ratio | 0.92 | 0.74 | 124% |
| Annual Report Gross Expense Ratio | 1.30 | 0.74 | 176% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 12.113 | -15.960 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 8.19B | 5% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 8.82 | -17.45 | -51% |
| Returns for 3 years | 64.46 | 1.18 | 5,446% |
| Returns for 5 years | 10.41 | -21.20 | -49% |
| Returns for 10 years | N/A | 6.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFIFX | 92.60 | 0.12 | +0.13% |
| American Funds Fundamental Invs F1 | |||
| CCGIX | 28.46 | 0.02 | +0.07% |
| Baird Chautauqua Global Growth Instl | |||
| GCTIX | 55.18 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| GTCEX | 25.29 | -0.01 | -0.04% |
| Glenmede Strategic Equity | |||
| CFXRX | 15.18 | -0.02 | -0.13% |
| Columbia Flexible Capital Income Inst2 | |||