| 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 | 39.881 | 33.681 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 40.8M | 4,262% |
| Annual Yield % from dividends | 1.14 | 1.16 | 98% |
| Returns for 1 year | 39.23 | 34.60 | 113% |
| Returns for 3 years | 71.04 | 25.84 | 275% |
| Returns for 5 years | 2.34 | -30.15 | -8% |
| Returns for 10 years | N/A | 36.05 | - |