FSGEX | PQDMX | FSGEX / PQDMX | |
Total Expense Ratio | 0.01 | 0.20 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.78 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 22.708 | 23.716 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 44.3M | 126,185% |
Annual Yield % from dividends | 2.54 | 4.06 | 62% |
Returns for 1 year | 19.75 | 18.77 | 105% |
Returns for 3 years | 45.91 | 45.27 | 101% |
Returns for 5 years | 55.90 | 55.78 | 100% |
Returns for 10 years | 83.66 | N/A | - |