| 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 | 34.563 | 30.132 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 68.2M | 61% |
| Annual Yield % from dividends | 1.20 | 1.23 | 97% |
| Returns for 1 year | 32.47 | 28.39 | 114% |
| Returns for 3 years | 36.97 | 16.92 | 219% |
| Returns for 5 years | -28.96 | -40.13 | 72% |
| Returns for 10 years | N/A | N/A | - |