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 | 3.091 | 10.849 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4M | 41B | 0% |
Annual Yield % from dividends | 0.23 | 0.44 | 51% |
Returns for 1 year | -0.05 | 18.13 | -0% |
Returns for 3 years | 19.00 | 55.96 | 34% |
Returns for 5 years | 20.07 | 60.52 | 33% |
Returns for 10 years | 92.08 | 103.35 | 89% |