| BQMGX | FSMAX | BQMGX / FSMAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,314% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,314% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.934 | 13.370 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 40.1B | 0% |
| Annual Yield % from dividends | 0.02 | 0.49 | 4% |
| Returns for 1 year | -9.45 | 13.05 | -72% |
| Returns for 3 years | 10.11 | 63.92 | 16% |
| Returns for 5 years | -12.34 | 32.77 | -38% |
| Returns for 10 years | 71.25 | 133.42 | 53% |