FIQFX | GSAFX | FIQFX / GSAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 24.334 | 12.718 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 34.9M | 3,189% |
Annual Yield % from dividends | 2.04 | 1.23 | 166% |
Returns for 1 year | 26.45 | 15.76 | 168% |
Returns for 3 years | -3.54 | -35.65 | 10% |
Returns for 5 years | 6.56 | -25.55 | -26% |
Returns for 10 years | N/A | N/A | - |