FSGEX | PQDMX | FSGEX / PQDMX | |
Total Expense Ratio | 0.01 | 0.20 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.78 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 24.048 | 25.151 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 44.1M | 126,757% |
Annual Yield % from dividends | 2.54 | 4.06 | 62% |
Returns for 1 year | 17.60 | 15.89 | 111% |
Returns for 3 years | 53.90 | 55.12 | 98% |
Returns for 5 years | 54.91 | 55.49 | 99% |
Returns for 10 years | 94.12 | N/A | - |