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 | -0.156 | 7.769 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 33M | 3,561% |
Annual Yield % from dividends | 1.51 | 1.38 | 109% |
Returns for 1 year | 15.37 | 20.01 | 77% |
Returns for 3 years | 25.28 | -0.37 | -6,893% |
Returns for 5 years | 8.29 | -14.98 | -55% |
Returns for 10 years | N/A | -1.45 | - |