| BGCKX | QMNRX | BGCKX / QMNRX | |
| Total Expense Ratio | 1.29 | 5.38 | 24% |
| Annual Report Gross Expense Ratio | 1.31 | 5.40 | 24% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 13.503 | 24.826 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09B | 3.33B | 243% |
| Annual Yield % from dividends | 10.03 | 4.99 | 201% |
| Returns for 1 year | 13.50 | 24.95 | 54% |
| Returns for 3 years | 56.79 | 82.21 | 69% |
| Returns for 5 years | 64.62 | 169.64 | 38% |
| Returns for 10 years | N/A | 55.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMVRX | 10.46 | 0.06 | +0.58% |
| RBC Emerging Markets Value Equity R6 | |||
| TAREX | 24.93 | 0.07 | +0.28% |
| Third Avenue Real Estate Value Instl | |||
| PIEQX | 20.07 | 0.01 | +0.05% |
| T. Rowe Price International Eq Index | |||
| JVTAX | 82.38 | -0.28 | -0.34% |
| Janus Henderson Venture A | |||
| FAGCX | 237.18 | -8.28 | -3.37% |
| Fidelity Advisor Growth Opps I | |||