FIQFX | GSAEX | FIQFX / GSAEX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 2.05 | 38% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 17.436 | 17.622 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 35.7M | 3,462% |
Annual Yield % from dividends | 1.39 | 1.32 | 105% |
Returns for 1 year | 19.59 | 28.65 | 68% |
Returns for 3 years | 39.17 | -4.39 | -893% |
Returns for 5 years | 2.83 | -27.33 | -10% |
Returns for 10 years | N/A | 13.84 | - |