| GSAFX | MICHX | GSAFX / MICHX | |
| Total Expense Ratio | 1.09 | 1.20 | 91% |
| Annual Report Gross Expense Ratio | 1.93 | 1.50 | 129% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 32.388 | 27.152 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 68.2M | 60% |
| Annual Yield % from dividends | 1.20 | 1.23 | 97% |
| Returns for 1 year | 31.96 | 30.04 | 106% |
| Returns for 3 years | 32.90 | 12.88 | 255% |
| Returns for 5 years | -30.24 | -41.91 | 72% |
| Returns for 10 years | N/A | N/A | - |