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 | 15.515 | 16.432 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 41.4M | 129,710% |
Annual Yield % from dividends | 2.61 | 4.00 | 65% |
Returns for 1 year | 14.88 | 14.98 | 99% |
Returns for 3 years | 45.89 | 29.61 | 155% |
Returns for 5 years | 57.83 | 30.71 | 188% |
Returns for 10 years | 64.44 | N/A | - |