| GSRIX | VSMPX | GSRIX / VSMPX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | -0.914 | 17.382 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 2.06T | 0% |
| Annual Yield % from dividends | 1.48 | 1.12 | 132% |
| Returns for 1 year | -2.63 | 14.43 | -18% |
| Returns for 3 years | 11.86 | 78.10 | 15% |
| Returns for 5 years | 11.51 | 76.89 | 15% |
| Returns for 10 years | -29.27 | 225.09 | -13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFICX | 91.89 | 0.36 | +0.39% |
| American Funds Fundamental Invs C | |||
| SPWCX | 8.92 | 0.02 | +0.22% |
| American Beacon Stephens Sm Cp Gr C | |||
| GTHIX | 39.10 | 0.08 | +0.21% |
| Invesco Health Care Invstor | |||
| TQGEX | 21.42 | 0.04 | +0.19% |
| T. Rowe Price Integrated Global Eq | |||
| TSWIX | 24.92 | -0.03 | -0.12% |
| Transamerica International Equity I | |||