| GSRCX | VSMPX | GSRCX / VSMPX | |
| Total Expense Ratio | 1.76 | 0.02 | 8,800% |
| Annual Report Gross Expense Ratio | 2.02 | 0.02 | 10,100% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 4.647 | 13.959 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.05T | 0% |
| Annual Yield % from dividends | 0.63 | 1.12 | 56% |
| Returns for 1 year | -9.67 | 11.53 | -84% |
| Returns for 3 years | 0.76 | 66.94 | 1% |
| Returns for 5 years | 16.34 | 80.85 | 20% |
| Returns for 10 years | -33.98 | 215.35 | -16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELCX | 92.20 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| PRPAX | 5.86 | -0.05 | -0.85% |
| PGIM Jennison Energy Infrastructure A | |||
| BIAVX | 14.91 | -0.14 | -0.93% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| FBONX | 39.08 | -0.48 | -1.21% |
| American Funds American Balanced 529-F-3 | |||
| RYMPX | 217.36 | -6.09 | -2.73% |
| Rydex Precious Metals H | |||