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 | 6.525 | 1.214 | 537% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 65.7M | 50% |
Annual Yield % from dividends | 1.44 | 1.48 | 97% |
Returns for 1 year | 20.68 | 5.63 | 367% |
Returns for 3 years | -5.88 | -13.10 | 45% |
Returns for 5 years | -15.65 | -36.47 | 43% |
Returns for 10 years | N/A | N/A | - |