| FSGEX | QMGAX | FSGEX / QMGAX | |
| Total Expense Ratio | 0.01 | 1.18 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.94 | 1% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 30.536 | 31.459 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 59.2M | 104,392% |
| Annual Yield % from dividends | 2.31 | 3.49 | 66% |
| Returns for 1 year | 28.07 | 29.20 | 96% |
| Returns for 3 years | 60.28 | 46.73 | 129% |
| Returns for 5 years | 55.09 | 29.52 | 187% |
| Returns for 10 years | 107.87 | 62.39 | 173% |