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 | -1.168 | 7.486 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 32.8M | 3,582% |
Annual Yield % from dividends | 1.51 | 1.42 | 106% |
Returns for 1 year | 14.57 | 20.42 | 71% |
Returns for 3 years | 21.48 | -2.12 | -1,012% |
Returns for 5 years | 7.20 | -14.87 | -48% |
Returns for 10 years | N/A | -0.45 | - |