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 | 17.066 | 18.122 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 45.4M | 123,128% |
Annual Yield % from dividends | 2.54 | 3.91 | 65% |
Returns for 1 year | 16.34 | 17.80 | 92% |
Returns for 3 years | 43.06 | 30.38 | 142% |
Returns for 5 years | 53.95 | 27.90 | 193% |
Returns for 10 years | 71.04 | N/A | - |