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 | 4.473 | 9.067 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 39.6B | 0% |
Annual Yield % from dividends | 0.23 | 0.46 | 49% |
Returns for 1 year | 2.87 | 17.59 | 16% |
Returns for 3 years | 17.30 | 48.67 | 36% |
Returns for 5 years | 17.73 | 52.77 | 34% |
Returns for 10 years | 94.36 | 100.52 | 94% |