| BGCKX | QMNIX | BGCKX / QMNIX | |
| Total Expense Ratio | 1.29 | 5.48 | 24% |
| Annual Report Gross Expense Ratio | 1.31 | 5.49 | 24% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 0.546 | -4.163 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 3.35B | 250% |
| Annual Yield % from dividends | 6.94 | 1.41 | 493% |
| Returns for 1 year | 13.73 | 18.78 | 73% |
| Returns for 3 years | 63.59 | 80.65 | 79% |
| Returns for 5 years | 67.57 | 151.97 | 44% |
| Returns for 10 years | N/A | 46.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRDIX | 9.07 | 0.02 | +0.22% |
| Transamerica Sustainable Equity Inc I2 | |||
| APDWX | 11.51 | N/A | N/A |
| Artisan Value Income Advisor | |||
| BCSVX | 23.46 | -0.09 | -0.38% |
| Brown Capital Mgmt Intl Sm Co Inv | |||
| VVOCX | 21.61 | -0.13 | -0.60% |
| Invesco Value Opportunities C | |||
| TSVIX | 28.80 | -0.20 | -0.69% |
| Transamerica Small/Mid Cap Value I | |||