GSAEX | MICHX | GSAEX / MICHX | |
Total Expense Ratio | 1.21 | 1.20 | 101% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 10.943 | 8.940 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 65.7M | 53% |
Annual Yield % from dividends | 1.38 | 1.48 | 93% |
Returns for 1 year | 25.64 | 11.17 | 229% |
Returns for 3 years | -16.98 | -22.80 | 74% |
Returns for 5 years | -6.70 | -24.90 | 27% |
Returns for 10 years | 7.18 | N/A | - |