| 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 | 3.660 | 1.146 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 1.48T | 0% |
| Annual Yield % from dividends | 1.53 | 1.12 | 137% |
| Returns for 1 year | -2.50 | 15.50 | -16% |
| Returns for 3 years | 6.35 | 67.65 | 9% |
| Returns for 5 years | 10.46 | 79.05 | 13% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIREX | 79.67 | 0.06 | +0.08% |
| American Funds Capital Income Bldr 529E | |||
| HLMOX | 9.72 | N/A | N/A |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| SGIFX | 40.95 | N/A | N/A |
| Steward Global Equity Income Fund C | |||
| FTXNX | 55.38 | -0.14 | -0.25% |
| FullerThaler Behavioral Sm-Cp Gr Inv | |||
| NECCX | 13.03 | -0.19 | -1.44% |
| Natixis US Equity Opportunities C | |||