FIQFX | GSAIX | FIQFX / GSAIX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.56 | 49% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 5.553 | 11.488 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 34.5M | 3,406% |
Annual Yield % from dividends | 1.51 | 1.42 | 106% |
Returns for 1 year | 21.86 | 26.22 | 83% |
Returns for 3 years | 15.01 | -14.27 | -105% |
Returns for 5 years | 25.52 | -5.88 | -434% |
Returns for 10 years | N/A | 10.07 | - |