| BGCKX | QMNNX | BGCKX / QMNNX | |
| Total Expense Ratio | 1.29 | 5.73 | 23% |
| Annual Report Gross Expense Ratio | 1.31 | 5.75 | 23% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 13.813 | 23.493 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 2.63B | 284% |
| Annual Yield % from dividends | 10.14 | 5.04 | 201% |
| Returns for 1 year | 15.60 | 26.11 | 60% |
| Returns for 3 years | 60.84 | 90.57 | 67% |
| Returns for 5 years | 65.65 | 125.15 | 52% |
| Returns for 10 years | N/A | 52.50 | - |