BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.48 | 24% |
Annual Report Gross Expense Ratio | 1.45 | 5.49 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.224 | 10.789 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 2.08B | 280% |
Annual Yield % from dividends | 12.23 | 5.33 | 229% |
Returns for 1 year | 8.33 | 18.15 | 46% |
Returns for 3 years | 52.08 | 75.72 | 69% |
Returns for 5 years | 47.57 | 91.25 | 52% |
Returns for 10 years | N/A | 51.40 | - |