BQMGX | FSMAX | BQMGX / FSMAX | |
Total Expense Ratio | 1.17 | 0.04 | 3,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -7.645 | -12.456 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 36.5B | 0% |
Annual Yield % from dividends | 0.24 | 0.53 | 46% |
Returns for 1 year | -6.18 | -1.02 | 605% |
Returns for 3 years | -3.72 | 8.74 | -43% |
Returns for 5 years | 31.26 | 67.38 | 46% |
Returns for 10 years | 60.68 | 49.16 | 123% |