| GSROX | VSGAX | GSROX / VSGAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.68 | 0.07 | 2,400% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 8.369 | 10.377 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 39.7B | 0% |
| Annual Yield % from dividends | 0.87 | 0.54 | 160% |
| Returns for 1 year | 5.45 | 7.55 | 72% |
| Returns for 3 years | 60.03 | 56.66 | 106% |
| Returns for 5 years | -62.12 | 14.42 | -431% |
| Returns for 10 years | -44.25 | 155.38 | -28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRCRX | 9.53 | 0.01 | +0.11% |
| NYLI CBRE Real Estate Class C | |||
| MIDHX | 32.05 | 0.03 | +0.09% |
| MFS International New Discovery R3 | |||
| VGYAX | 29.39 | 0.02 | +0.07% |
| Vanguard Global Wellesley Income Admiral | |||
| JCCAX | 16.25 | 0.01 | +0.06% |
| JHancock Small Cap Core A | |||
| WPLCX | 18.37 | -0.03 | -0.16% |
| WP Large Cap Income Plus Institutional | |||