| GSRLX | VSTSX | GSRLX / VSTSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 5.693 | 13.963 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 2.05T | 0% |
| Annual Yield % from dividends | 1.54 | 1.13 | 136% |
| Returns for 1 year | -8.18 | 11.53 | -71% |
| Returns for 3 years | 5.56 | 66.99 | 8% |
| Returns for 5 years | 24.83 | 80.90 | 31% |
| Returns for 10 years | -23.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKGX | 130.07 | N/A | N/A |
| Fidelity Advisor Semiconductors Z | |||
| PRPCX | 4.82 | -0.04 | -0.82% |
| PGIM Jennison Energy Infrastructure C | |||
| UIVAX | 20.88 | -0.19 | -0.90% |
| Victory Value Institutional | |||
| RLEFX | 39.04 | -0.49 | -1.24% |
| American Funds American Balanced R5E | |||
| RYZCX | 174.56 | -4.91 | -2.74% |
| Rydex Precious Metals C | |||