FSGEX | QMGRX | FSGEX / QMGRX | |
Total Expense Ratio | 0.01 | 1.43 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.21 | 0% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 19.111 | 19.903 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 44.7M | 125,280% |
Annual Yield % from dividends | 2.51 | 3.61 | 70% |
Returns for 1 year | 15.24 | 14.13 | 108% |
Returns for 3 years | 51.55 | 31.54 | 163% |
Returns for 5 years | 57.15 | 27.56 | 207% |
Returns for 10 years | 71.84 | N/A | - |