BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.48 | 24% |
Annual Report Gross Expense Ratio | 1.45 | 5.49 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.159 | 12.488 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 2.1B | 279% |
Annual Yield % from dividends | 12.23 | 5.33 | 229% |
Returns for 1 year | 12.87 | 20.09 | 64% |
Returns for 3 years | 56.24 | 79.24 | 71% |
Returns for 5 years | 49.02 | 92.72 | 53% |
Returns for 10 years | N/A | 55.46 | - |