| 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 | 16 years | 15 years | - |
| Gain YTD | -2.251 | 14.890 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.3M | 42.7B | 0% |
| Annual Yield % from dividends | 0.02 | 0.50 | 4% |
| Returns for 1 year | -5.48 | 30.08 | -18% |
| Returns for 3 years | 6.54 | 73.38 | 9% |
| Returns for 5 years | -6.54 | 37.47 | -17% |
| Returns for 10 years | 68.98 | 143.95 | 48% |