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 | 19.535 | 20.019 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 46.1M | 121,475% |
Annual Yield % from dividends | 2.51 | 3.76 | 67% |
Returns for 1 year | 18.23 | 19.03 | 96% |
Returns for 3 years | 44.47 | 30.68 | 145% |
Returns for 5 years | 57.19 | 28.33 | 202% |
Returns for 10 years | 73.91 | N/A | - |