BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.03 | 26% |
Annual Report Gross Expense Ratio | 1.45 | 5.11 | 28% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.125 | 11.389 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 1.81B | 259% |
Annual Yield % from dividends | 12.62 | 5.56 | 227% |
Returns for 1 year | 16.57 | 20.98 | 79% |
Returns for 3 years | 52.45 | 74.04 | 71% |
Returns for 5 years | 53.38 | 81.08 | 66% |
Returns for 10 years | N/A | 62.02 | - |