| GSRLX | VSMPX | GSRLX / VSMPX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 3.568 | 1.381 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.06T | 0% |
| Annual Yield % from dividends | 1.52 | 1.11 | 137% |
| Returns for 1 year | -2.51 | 14.80 | -17% |
| Returns for 3 years | 6.31 | 64.07 | 10% |
| Returns for 5 years | 10.48 | 68.28 | 15% |
| Returns for 10 years | -19.87 | 259.26 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAIFX | 79.56 | 0.05 | +0.06% |
| American Funds Capital Income Bldr F2 | |||
| SGIGX | 35.66 | N/A | N/A |
| Steward Global Equity Income Fund R6 | |||
| HLFZX | 9.87 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| FTXSX | 56.71 | -0.15 | -0.26% |
| FullerThaler Behavioral Sm-Cp GrInstl | |||
| RYVYX | 664.77 | -21.62 | -3.15% |
| Rydex NASDAQ-100® 2x Strategy H | |||