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 | 17.826 | 17.400 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 35.6M | 3,472% |
Annual Yield % from dividends | 1.39 | 1.38 | 101% |
Returns for 1 year | 23.76 | 30.32 | 78% |
Returns for 3 years | 38.53 | -4.83 | -797% |
Returns for 5 years | 3.17 | -27.23 | -12% |
Returns for 10 years | N/A | N/A | - |