FIQFX | GSAFX | FIQFX / GSAFX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.55 | 50% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 5.501 | 11.017 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 34.5M | 3,406% |
Annual Yield % from dividends | 1.51 | 1.44 | 105% |
Returns for 1 year | 21.58 | 25.77 | 84% |
Returns for 3 years | 11.69 | -16.75 | -70% |
Returns for 5 years | 25.46 | -6.28 | -405% |
Returns for 10 years | N/A | N/A | - |