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 | 25.388 | 26.184 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 54.2M | 108,856% |
Annual Yield % from dividends | 2.44 | 3.53 | 69% |
Returns for 1 year | 20.59 | 22.48 | 92% |
Returns for 3 years | 62.21 | 40.61 | 153% |
Returns for 5 years | 57.20 | 28.50 | 201% |
Returns for 10 years | 100.04 | 53.81 | 186% |