| GSAEX | MICHX | GSAEX / MICHX | |
| Total Expense Ratio | 1.21 | 1.20 | 101% |
| Annual Report Gross Expense Ratio | 2.05 | 1.50 | 137% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 31.170 | 27.152 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 65.5M | 62% |
| Annual Yield % from dividends | 1.16 | 1.26 | 92% |
| Returns for 1 year | 29.09 | 25.49 | 114% |
| Returns for 3 years | 23.88 | 10.68 | 224% |
| Returns for 5 years | -28.71 | -35.43 | 81% |
| Returns for 10 years | 34.43 | N/A | - |