FSGEX | QMGCX | FSGEX / QMGCX | |
Total Expense Ratio | 0.01 | 1.93 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.71 | 0% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.209 | 26.693 | 106% |
Front Load | N/A | N/A | - |
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 | 3.14 | 75% |
Returns for 1 year | 21.07 | 19.26 | 109% |
Returns for 3 years | 75.25 | 43.68 | 172% |
Returns for 5 years | 61.74 | 26.47 | 233% |
Returns for 10 years | 97.39 | 44.27 | 220% |