| GSAEX | MICHX | GSAEX / MICHX | |
| Total Expense Ratio | 1.21 | 1.20 | 101% |
| Annual Report Gross Expense Ratio | 2.05 | 1.50 | 137% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 31.833 | 25.166 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 68.2M | 60% |
| Annual Yield % from dividends | 1.15 | 1.23 | 93% |
| Returns for 1 year | 31.51 | 27.02 | 117% |
| Returns for 3 years | 32.14 | 11.11 | 289% |
| Returns for 5 years | -31.67 | -42.95 | 74% |
| Returns for 10 years | 34.48 | N/A | - |