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 | 11 years | - |
Gain YTD | 24.572 | 21.175 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 36.5M | 3,575% |
Annual Yield % from dividends | 1.32 | 1.31 | 101% |
Returns for 1 year | 30.39 | 35.86 | 85% |
Returns for 3 years | 53.02 | 5.42 | 978% |
Returns for 5 years | 5.79 | -27.41 | -21% |
Returns for 10 years | N/A | 34.99 | - |