| GSIOX | VISGX | GSIOX / VISGX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 14.818 | 10.818 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 39.7B | 0% |
| Annual Yield % from dividends | 0.68 | 0.43 | 157% |
| Returns for 1 year | 13.04 | 8.50 | 153% |
| Returns for 3 years | 70.14 | 55.60 | 126% |
| Returns for 5 years | -38.52 | 14.70 | -262% |
| Returns for 10 years | -2.08 | 157.20 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CLARX | 7.94 | 0.05 | +0.63% |
| NYLI CBRE Real Estate Class A | |||
| WPLCX | 18.40 | 0.09 | +0.49% |
| WP Large Cap Income Plus Institutional | |||
| JCCAX | 16.24 | 0.04 | +0.25% |
| JHancock Small Cap Core A | |||
| SMFCX | 21.30 | 0.03 | +0.14% |
| American Beacon Stephens Mid-Cap Gr C | |||
| FZAJX | 22.78 | N/A | N/A |
| Fidelity Advisor International Growth Z | |||