| GSBDX | NRGEX | GSBDX / NRGEX | |
| Total Expense Ratio | 1.23 | 0.03 | 4,100% |
| Annual Report Gross Expense Ratio | 1.66 | 0.69 | 241% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 5.124 | 6.367 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 8.57B | 5% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 13.17 | -11.38 | -116% |
| Returns for 3 years | 53.93 | 2.28 | 2,365% |
| Returns for 5 years | 4.24 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCIEX | 7.04 | 0.05 | +0.72% |
| Gabelli Equity Income I | |||
| AVCNX | 18.31 | 0.09 | +0.49% |
| Avantis® U.S. Small Cap Value G | |||
| CIMEX | 26.58 | 0.12 | +0.45% |
| American Funds Income Fund of Amer 529E | |||
| FTHMX | 29.55 | 0.11 | +0.37% |
| FullerThaler Behav Md-Cp Eq Inst | |||
| MCISX | 19.82 | 0.04 | +0.20% |
| Victory Trivalent International Sm-Cp C | |||