GSAEX | MICHX | GSAEX / MICHX | |
Total Expense Ratio | 1.21 | 1.20 | 101% |
Annual Report Gross Expense Ratio | 2.05 | 1.50 | 137% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 19.375 | 19.647 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 66.3M | 55% |
Annual Yield % from dividends | 1.31 | 1.35 | 97% |
Returns for 1 year | 39.61 | 38.01 | 104% |
Returns for 3 years | 1.89 | -7.33 | -26% |
Returns for 5 years | -28.88 | -45.39 | 64% |
Returns for 10 years | 18.09 | N/A | - |