| 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 | 8 years | - |
| Gain YTD | 7.497 | 5.602 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 42.3M | 4,234% |
| Annual Yield % from dividends | 2.07 | 1.54 | 135% |
| Returns for 1 year | 57.42 | 44.70 | 128% |
| Returns for 3 years | 67.36 | 16.17 | 417% |
| Returns for 5 years | 4.95 | -30.92 | -16% |
| Returns for 10 years | N/A | N/A | - |