GSAFX | MICHX | GSAFX / MICHX | |
Total Expense Ratio | 1.09 | 1.20 | 91% |
Annual Report Gross Expense Ratio | 1.93 | 1.50 | 129% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 19.480 | 19.647 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 66.3M | 55% |
Annual Yield % from dividends | 1.36 | 1.35 | 101% |
Returns for 1 year | 39.78 | 38.01 | 105% |
Returns for 3 years | 2.17 | -7.33 | -30% |
Returns for 5 years | -28.57 | -45.39 | 63% |
Returns for 10 years | N/A | N/A | - |