| FIQFX | GSAEX | FIQFX / GSAEX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 2.05 | 38% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 10.930 | 4.313 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 42.2M | 4,905% |
| Annual Yield % from dividends | 1.87 | 1.40 | 133% |
| Returns for 1 year | 57.17 | 36.52 | 157% |
| Returns for 3 years | 72.89 | 17.11 | 426% |
| Returns for 5 years | 2.72 | -36.70 | -7% |
| Returns for 10 years | N/A | 58.62 | - |