| GSAIX | MICHX | GSAIX / MICHX | |
| Total Expense Ratio | 1.10 | 1.20 | 92% |
| Annual Report Gross Expense Ratio | 1.99 | 1.46 | 136% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 1.008 | 29.597 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 81.9M | 42% |
| Annual Yield % from dividends | 1.54 | 2.00 | 77% |
| Returns for 1 year | 9.44 | 32.00 | 29% |
| Returns for 3 years | 42.68 | 60.00 | 71% |
| Returns for 5 years | -20.14 | -17.48 | 115% |
| Returns for 10 years | 32.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGICX | 51.30 | 0.58 | +1.14% |
| American Funds Intl Gr and Inc C | |||
| SVXAX | 98.68 | 1.10 | +1.13% |
| Smead International Value A | |||
| UGEIX | 14.52 | 0.15 | +1.04% |
| Victory Global Equity Income | |||
| PXWGX | 29.27 | 0.13 | +0.45% |
| Impax US Sustainable Economy Investor | |||
| FAHEX | 13.10 | N/A | N/A |
| Fidelity Advisor Capital & Income C | |||