BGCKX | QMNNX | BGCKX / QMNNX | |
Total Expense Ratio | 1.30 | 5.28 | 25% |
Annual Report Gross Expense Ratio | 1.45 | 5.37 | 27% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.125 | 11.645 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 1.84B | 259% |
Annual Yield % from dividends | 12.39 | 5.43 | 228% |
Returns for 1 year | 16.15 | 20.90 | 77% |
Returns for 3 years | 52.45 | 73.29 | 72% |
Returns for 5 years | 53.25 | 78.69 | 68% |
Returns for 10 years | N/A | 58.39 | - |