| GSGSX | RMFCX | GSGSX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.466 | 9.696 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 112B | 0% |
| Annual Yield % from dividends | 0.82 | 1.18 | 69% |
| Returns for 1 year | 3.05 | 8.05 | 38% |
| Returns for 3 years | 17.24 | 28.89 | 60% |
| Returns for 5 years | 24.99 | 46.17 | 54% |
| Returns for 10 years | 74.89 | 91.60 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSCPX | 364.26 | 0.82 | +0.23% |
| Vanguard Small Cap Index InstlPlus | |||
| BGLCX | 14.67 | 0.02 | +0.14% |
| Brookfield Global Listed InfrastructureC | |||
| CDHIX | 37.93 | 0.03 | +0.08% |
| Calvert International Responsible Idx I | |||
| PRPQX | 6.02 | -0.02 | -0.33% |
| PGIM Jennison Energy Infrastructure R6 | |||
| OGMYX | 61.54 | -0.24 | -0.39% |
| Invesco Gold & Special Minerals Y | |||