| 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 | 10.930 | 4.301 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 42.2M | 4,905% |
| Annual Yield % from dividends | 1.87 | 1.45 | 128% |
| Returns for 1 year | 57.17 | 36.66 | 156% |
| Returns for 3 years | 72.89 | 17.46 | 417% |
| Returns for 5 years | 2.72 | -36.41 | -7% |
| Returns for 10 years | N/A | N/A | - |