| NRGSX | QLSGX | NRGSX / QLSGX | |
| Total Expense Ratio | 0.74 | 0.88 | 84% |
| Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -15.822 | 15.606 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 606M | 1,354% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -17.12 | 13.63 | -126% |
| Returns for 3 years | 1.26 | 60.87 | 2% |
| Returns for 5 years | -21.07 | -2.19 | 960% |
| Returns for 10 years | 7.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSUTX | 63.35 | 0.20 | +0.32% |
| Goldman Sachs US Equity Insights Inv | |||
| GGFSX | 21.55 | 0.04 | +0.19% |
| Gabelli Global Financial Services A | |||
| RSEBX | 71.62 | 0.10 | +0.14% |
| American Funds SMALLCAP World R2E | |||
| BARAX | 89.28 | 0.04 | +0.04% |
| Baron Asset Retail | |||
| GLERX | 12.95 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R Shares | |||