| 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 | 39.128 | 32.212 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 40.7M | 4,273% |
| Annual Yield % from dividends | 1.14 | 1.16 | 98% |
| Returns for 1 year | 37.03 | 30.12 | 123% |
| Returns for 3 years | 69.70 | 20.85 | 334% |
| Returns for 5 years | 6.18 | -28.14 | -22% |
| Returns for 10 years | N/A | 35.69 | - |