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 | 41.040 | 35.320 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 72.7M | 59% |
Annual Yield % from dividends | 1.15 | 1.19 | 96% |
Returns for 1 year | 18.49 | 17.29 | 107% |
Returns for 3 years | 42.17 | 28.14 | 150% |
Returns for 5 years | -20.73 | -37.94 | 55% |
Returns for 10 years | N/A | N/A | - |