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 | 28.279 | 27.455 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 56.4M | 107,801% |
Annual Yield % from dividends | 2.35 | 3.52 | 67% |
Returns for 1 year | 21.13 | 20.20 | 105% |
Returns for 3 years | 75.35 | 46.81 | 161% |
Returns for 5 years | 61.83 | 31.81 | 194% |
Returns for 10 years | 97.50 | 56.05 | 174% |