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 | 34.533 | 30.243 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 72.7M | 57% |
Annual Yield % from dividends | 1.10 | 1.19 | 93% |
Returns for 1 year | 30.67 | 29.47 | 104% |
Returns for 3 years | 39.09 | 25.67 | 152% |
Returns for 5 years | -26.09 | -40.41 | 65% |
Returns for 10 years | 38.59 | N/A | - |