FSGEX | MIQPX | FSGEX / MIQPX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 1.128 | 1.998 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 520M | 10,038% |
Annual Yield % from dividends | 2.81 | 3.41 | 83% |
Returns for 1 year | 2.74 | -22.88 | -12% |
Returns for 3 years | 12.38 | -22.13 | -56% |
Returns for 5 years | 55.28 | -9.18 | -602% |
Returns for 10 years | 42.19 | -31.69 | -133% |