| 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 | -2.725 | 6.492 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 41.5B | 0% |
| Annual Yield % from dividends | 0.23 | 0.43 | 55% |
| Returns for 1 year | -9.50 | 3.62 | -262% |
| Returns for 3 years | 9.02 | 49.92 | 18% |
| Returns for 5 years | 4.01 | 33.53 | 12% |
| Returns for 10 years | 74.02 | 94.09 | 79% |