FIQFX | GSAIX | FIQFX / GSAIX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.94 | 40% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 19.331 | 17.326 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 36.3M | 3,405% |
Annual Yield % from dividends | 1.32 | 1.35 | 98% |
Returns for 1 year | 32.07 | 35.97 | 89% |
Returns for 3 years | 46.00 | 0.17 | 26,821% |
Returns for 5 years | 1.61 | -29.26 | -6% |
Returns for 10 years | N/A | 19.56 | - |