| 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 | 30.536 | 31.111 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 59.2M | 104,392% |
| Annual Yield % from dividends | 2.31 | 3.36 | 69% |
| Returns for 1 year | 28.07 | 28.89 | 97% |
| Returns for 3 years | 60.28 | 45.67 | 132% |
| Returns for 5 years | 55.09 | 27.71 | 199% |
| Returns for 10 years | 107.87 | 58.38 | 185% |