| BGCKX | QMNNX | BGCKX / QMNNX | |
| Total Expense Ratio | 1.29 | 6.31 | 20% |
| Annual Report Gross Expense Ratio | 1.31 | 6.31 | 21% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 12.022 | -5.246 | -229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 2.97B | 427% |
| Annual Yield % from dividends | 6.27 | 1.34 | 467% |
| Returns for 1 year | 18.93 | 4.14 | 457% |
| Returns for 3 years | 76.87 | 72.41 | 106% |
| Returns for 5 years | 77.90 | 116.81 | 67% |
| Returns for 10 years | 101.63 | 45.36 | 224% |