| 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 | 13.658 | 24.476 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 3.32B | 244% |
| Annual Yield % from dividends | 10.03 | 4.97 | 202% |
| Returns for 1 year | 13.57 | 24.35 | 56% |
| Returns for 3 years | 58.06 | 82.06 | 71% |
| Returns for 5 years | 64.85 | 168.00 | 39% |
| Returns for 10 years | N/A | 55.44 | - |