| 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 | 43.773 | 34.391 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 41.6M | 4,358% |
| Annual Yield % from dividends | 1.09 | 1.15 | 95% |
| Returns for 1 year | 40.95 | 32.34 | 127% |
| Returns for 3 years | 94.24 | 36.53 | 258% |
| Returns for 5 years | 8.01 | -29.30 | -27% |
| Returns for 10 years | N/A | 40.36 | - |