FIQFX | GSAFX | FIQFX / GSAFX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.93 | 40% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 15.672 | 15.887 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 34.9M | 3,542% |
Annual Yield % from dividends | 1.39 | 1.38 | 101% |
Returns for 1 year | 19.70 | 27.78 | 71% |
Returns for 3 years | 31.84 | -11.77 | -271% |
Returns for 5 years | 4.67 | -23.30 | -20% |
Returns for 10 years | N/A | N/A | - |