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 | 21.536 | 20.275 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 36.9M | 3,350% |
Annual Yield % from dividends | 1.39 | 1.32 | 105% |
Returns for 1 year | 34.17 | 38.92 | 88% |
Returns for 3 years | 46.04 | 1.62 | 2,845% |
Returns for 5 years | 3.95 | -27.39 | -14% |
Returns for 10 years | N/A | 20.28 | - |