| 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 | 31.253 | 27.152 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 65.5M | 62% |
| Annual Yield % from dividends | 1.21 | 1.26 | 95% |
| Returns for 1 year | 29.18 | 25.49 | 114% |
| Returns for 3 years | 24.15 | 10.68 | 226% |
| Returns for 5 years | -28.44 | -35.43 | 80% |
| Returns for 10 years | N/A | N/A | - |