BGCKX | QMNNX | BGCKX / QMNNX | |
Total Expense Ratio | 1.30 | 5.73 | 23% |
Annual Report Gross Expense Ratio | 1.45 | 5.75 | 25% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.224 | 10.725 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 2.08B | 280% |
Annual Yield % from dividends | 12.23 | 5.31 | 230% |
Returns for 1 year | 8.33 | 17.94 | 46% |
Returns for 3 years | 52.08 | 74.50 | 70% |
Returns for 5 years | 47.57 | 88.74 | 54% |
Returns for 10 years | N/A | 47.71 | - |