| FIQFX | GSACX | FIQFX / GSACX | |
| Total Expense Ratio | 0.77 | 2.21 | 35% |
| Annual Report Gross Expense Ratio | 0.77 | 3.05 | 25% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 7.497 | 5.578 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 42.4M | 4,224% |
| Annual Yield % from dividends | 2.07 | 1.31 | 159% |
| Returns for 1 year | 57.42 | 43.05 | 133% |
| Returns for 3 years | 67.36 | 12.39 | 543% |
| Returns for 5 years | 4.95 | -35.48 | -14% |
| Returns for 10 years | N/A | 40.28 | - |