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 | 8 years | - |
Gain YTD | -0.212 | 1.737 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 38.1M | 137,008% |
Annual Yield % from dividends | 2.81 | 4.42 | 64% |
Returns for 1 year | 1.10 | 0.96 | 115% |
Returns for 3 years | 11.69 | 13.05 | 90% |
Returns for 5 years | 53.22 | 52.54 | 101% |
Returns for 10 years | 39.63 | N/A | - |