| RGACX | TAGDX | RGACX / TAGDX | |
| Total Expense Ratio | 0.93 | 0.71 | 131% |
| Annual Report Gross Expense Ratio | 0.93 | 0.71 | 131% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.821 | -9.620 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 381M | 88,976% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 5.45 | -13.68 | -40% |
| Returns for 3 years | 63.36 | 48.35 | 131% |
| Returns for 5 years | 20.43 | N/A | - |
| Returns for 10 years | 92.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVUX | 16.41 | 0.07 | +0.43% |
| Goldman Sachs Large Cap Value R6 | |||
| FFFMX | 59.99 | 0.23 | +0.38% |
| American Funds American Mutual 529-F-3 | |||
| GSMAX | 18.66 | 0.04 | +0.21% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| EKGAX | 38.36 | 0.03 | +0.08% |
| Allspring Special Global Small Cap A | |||
| FIJDX | 61.67 | N/A | N/A |
| Fidelity Advisor Gold Z | |||