| GSRFX | VFFSX | GSRFX / VFFSX | |
| Total Expense Ratio | 0.68 | 0.01 | 6,800% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -0.770 | 17.891 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 1.48T | 0% |
| Annual Yield % from dividends | 1.55 | 1.13 | 138% |
| Returns for 1 year | -2.38 | 14.87 | -16% |
| Returns for 3 years | 12.02 | 81.45 | 15% |
| Returns for 5 years | 11.99 | 87.59 | 14% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWAX | 24.72 | 0.09 | +0.37% |
| Transamerica International Equity A | |||
| PDAVX | 13.22 | 0.03 | +0.23% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| RFNHX | 92.37 | 0.12 | +0.13% |
| American Funds Fundamental Invs R5E | |||
| MMNBX | 8.43 | N/A | N/A |
| MassMutual Diversified Value Y | |||
| GGHCX | 39.06 | -0.02 | -0.05% |
| Invesco Health Care A | |||