BQMGX | FSMAX | BQMGX / FSMAX | |
Total Expense Ratio | 0.82 | 0.04 | 2,343% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,343% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.732 | 3.950 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.7M | 39.2B | 0% |
Annual Yield % from dividends | 0.23 | 0.47 | 49% |
Returns for 1 year | -0.02 | 11.27 | -0% |
Returns for 3 years | 18.11 | 52.72 | 34% |
Returns for 5 years | 20.28 | 57.86 | 35% |
Returns for 10 years | 83.26 | 78.23 | 106% |