FSGEX | QMGIX | FSGEX / QMGIX | |
Total Expense Ratio | 0.01 | 0.93 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 22.144 | 23.192 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 52.1M | 107,294% |
Annual Yield % from dividends | 2.54 | 3.91 | 65% |
Returns for 1 year | 17.55 | 18.51 | 95% |
Returns for 3 years | 50.33 | 35.98 | 140% |
Returns for 5 years | 55.79 | 30.07 | 186% |
Returns for 10 years | 98.55 | N/A | - |