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 | 10.408 | 15.185 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 2.15B | 298% |
Annual Yield % from dividends | 10.65 | 5.42 | 197% |
Returns for 1 year | 15.58 | 24.21 | 64% |
Returns for 3 years | 61.26 | 87.92 | 70% |
Returns for 5 years | 54.84 | 98.58 | 56% |
Returns for 10 years | N/A | 55.95 | - |