FSGEX | MIQPX | FSGEX / MIQPX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 20.733 | 18.382 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 473M | 11,818% |
Annual Yield % from dividends | 2.54 | 3.19 | 80% |
Returns for 1 year | 21.65 | -12.84 | -169% |
Returns for 3 years | 46.84 | -2.01 | -2,332% |
Returns for 5 years | 55.84 | -9.23 | -605% |
Returns for 10 years | 77.46 | -20.73 | -374% |