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 | 8 years | - |
Gain YTD | 25.817 | 27.612 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 37.7M | 3,462% |
Annual Yield % from dividends | 1.26 | 1.25 | 100% |
Returns for 1 year | 35.87 | 43.96 | 82% |
Returns for 3 years | 55.21 | 13.21 | 418% |
Returns for 5 years | 1.79 | -27.55 | -6% |
Returns for 10 years | N/A | N/A | - |