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 | 29 years | - |
Gain YTD | 9.497 | 14.501 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 34.5M | 3,330% |
Annual Yield % from dividends | 1.50 | 1.43 | 105% |
Returns for 1 year | 15.76 | 22.13 | 71% |
Returns for 3 years | 23.69 | -8.49 | -279% |
Returns for 5 years | 6.01 | -18.70 | -32% |
Returns for 10 years | N/A | 11.06 | - |