BMQSX | FSMUX | BMQSX / FSMUX | |
Total Expense Ratio | 0.55 | 0.19 | 289% |
Annual Report Gross Expense Ratio | 0.55 | 0.44 | 125% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -1.144 | -2.239 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 11.7B | 3% |
Annual Yield % from dividends | 3.53 | 3.76 | 94% |
Returns for 1 year | 2.08 | 1.37 | 151% |
Returns for 3 years | 5.35 | 5.29 | 101% |
Returns for 5 years | 5.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |