FSGEX | QMGAX | FSGEX / QMGAX | |
Total Expense Ratio | 0.01 | 1.18 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.94 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 18.054 | 19.161 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 44.3M | 126,411% |
Annual Yield % from dividends | 2.51 | 3.76 | 67% |
Returns for 1 year | 15.28 | 14.65 | 104% |
Returns for 3 years | 47.53 | 30.73 | 155% |
Returns for 5 years | 56.52 | 28.72 | 197% |
Returns for 10 years | 71.61 | N/A | - |