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 | 19.111 | 20.188 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 44.7M | 125,280% |
Annual Yield % from dividends | 2.51 | 3.87 | 65% |
Returns for 1 year | 15.24 | 14.63 | 104% |
Returns for 3 years | 51.55 | 33.54 | 154% |
Returns for 5 years | 57.15 | 31.09 | 184% |
Returns for 10 years | 71.84 | N/A | - |