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 | 28.914 | 29.075 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 56.5M | 107,611% |
Annual Yield % from dividends | 2.35 | 3.52 | 67% |
Returns for 1 year | 19.57 | 21.62 | 90% |
Returns for 3 years | 77.47 | 47.79 | 162% |
Returns for 5 years | 63.01 | 35.90 | 176% |
Returns for 10 years | 97.60 | 60.73 | 161% |