FIQFX | GSAEX | FIQFX / GSAEX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.67 | 46% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 5.501 | 10.943 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 34.5M | 3,406% |
Annual Yield % from dividends | 1.51 | 1.38 | 109% |
Returns for 1 year | 21.58 | 25.64 | 84% |
Returns for 3 years | 11.69 | -16.98 | -69% |
Returns for 5 years | 25.46 | -6.70 | -380% |
Returns for 10 years | N/A | 7.18 | - |