GSAFX | MICHX | GSAFX / MICHX | |
Total Expense Ratio | 1.09 | 1.20 | 91% |
Annual Report Gross Expense Ratio | 1.55 | 1.26 | 123% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.017 | 8.940 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 65.7M | 53% |
Annual Yield % from dividends | 1.44 | 1.48 | 97% |
Returns for 1 year | 25.77 | 11.17 | 231% |
Returns for 3 years | -16.75 | -22.80 | 73% |
Returns for 5 years | -6.28 | -24.90 | 25% |
Returns for 10 years | N/A | N/A | - |