GSAEX | MICHX | GSAEX / MICHX | |
Total Expense Ratio | 1.21 | 1.20 | 101% |
Annual Report Gross Expense Ratio | 2.05 | 1.50 | 137% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 20.275 | 20.088 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 62.3M | 59% |
Annual Yield % from dividends | 1.32 | 1.45 | 91% |
Returns for 1 year | 38.92 | 38.00 | 102% |
Returns for 3 years | 1.62 | -7.80 | -21% |
Returns for 5 years | -27.39 | -43.34 | 63% |
Returns for 10 years | 20.28 | N/A | - |