FIQFX | GSAFX | FIQFX / GSAFX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.93 | 40% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 14.219 | 16.312 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 35.1M | 3,274% |
Annual Yield % from dividends | 1.50 | 1.44 | 104% |
Returns for 1 year | 20.26 | 28.65 | 71% |
Returns for 3 years | 27.52 | -11.69 | -235% |
Returns for 5 years | 7.35 | -19.43 | -38% |
Returns for 10 years | N/A | N/A | - |