| BGCKX | QAMNX | BGCKX / QAMNX | |
| Total Expense Ratio | 1.29 | 2.36 | 55% |
| Annual Report Gross Expense Ratio | 1.31 | 2.36 | 56% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 12.816 | 4.934 | 260% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 2.55B | 584% |
| Annual Yield % from dividends | 8.89 | 1.46 | 610% |
| Returns for 1 year | 19.31 | 8.37 | 231% |
| Returns for 3 years | 73.36 | 39.79 | 184% |
| Returns for 5 years | 85.60 | 23.91 | 358% |
| Returns for 10 years | 106.53 | 37.87 | 281% |