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 | 12.497 | 16.445 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 2.21B | 301% |
Annual Yield % from dividends | 10.32 | 5.26 | 196% |
Returns for 1 year | 17.68 | 23.40 | 76% |
Returns for 3 years | 64.46 | 90.01 | 72% |
Returns for 5 years | 57.64 | 99.25 | 58% |
Returns for 10 years | N/A | 50.29 | - |