| 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 | 33.853 | 28.256 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 65.5M | 62% |
| Annual Yield % from dividends | 1.21 | 1.26 | 95% |
| Returns for 1 year | 34.80 | 29.59 | 118% |
| Returns for 3 years | 26.18 | 7.63 | 343% |
| Returns for 5 years | -29.83 | -41.02 | 73% |
| Returns for 10 years | N/A | N/A | - |