| BGCKX | QMNIX | BGCKX / QMNIX | |
| Total Expense Ratio | 1.29 | 6.03 | 21% |
| Annual Report Gross Expense Ratio | 1.31 | 6.03 | 22% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 13.046 | -6.325 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 2.97B | 454% |
| Annual Yield % from dividends | 6.27 | 1.50 | 417% |
| Returns for 1 year | 21.24 | 4.08 | 520% |
| Returns for 3 years | 74.48 | 66.38 | 112% |
| Returns for 5 years | 79.37 | 133.51 | 59% |
| Returns for 10 years | 107.94 | 48.16 | 224% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIMFX | 27.16 | 0.01 | +0.04% |
| American Funds Income Fund of Amer 529F1 | |||
| OCMPX | 16.15 | N/A | N/A |
| Lazard International Quality Gr Open | |||
| SJVAX | 34.09 | N/A | N/A |
| Steward Large Cap Value A | |||
| ROFIX | 21.16 | -0.26 | -1.21% |
| Royce Small-Cap Opportunity Instl | |||
| BKTSX | 33.64 | -0.45 | -1.32% |
| iShares Total US Stock Market Idx K | |||