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 | 15.444 | 16.397 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 41.2M | 130,340% |
Annual Yield % from dividends | 2.61 | 3.89 | 67% |
Returns for 1 year | 14.81 | 14.81 | 100% |
Returns for 3 years | 45.80 | 28.68 | 160% |
Returns for 5 years | 57.73 | 28.96 | 199% |
Returns for 10 years | 64.34 | N/A | - |