| 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 | 0.510 | 15.913 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.5M | 43.5B | 0% |
| Annual Yield % from dividends | 0.02 | 0.48 | 4% |
| Returns for 1 year | -4.88 | 24.38 | -20% |
| Returns for 3 years | 5.74 | 63.28 | 9% |
| Returns for 5 years | -8.03 | 39.12 | -21% |
| Returns for 10 years | 69.05 | 139.20 | 50% |