| GSAFX | MICHX | GSAFX / MICHX | |
| Total Expense Ratio | 1.09 | 1.20 | 91% |
| Annual Report Gross Expense Ratio | 1.93 | 1.50 | 129% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 4.301 | 12.347 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.2M | 72.2M | 58% |
| Annual Yield % from dividends | 1.45 | 2.20 | 66% |
| Returns for 1 year | 36.66 | 42.61 | 86% |
| Returns for 3 years | 17.46 | 11.09 | 157% |
| Returns for 5 years | -36.41 | -36.41 | 100% |
| Returns for 10 years | N/A | N/A | - |