| BQMGX | FSMAX | BQMGX / FSMAX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,343% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,343% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -2.969 | 13.303 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.3M | 41B | 0% |
| Annual Yield % from dividends | 0.23 | 0.43 | 54% |
| Returns for 1 year | -4.79 | 10.55 | -45% |
| Returns for 3 years | 18.80 | 67.63 | 28% |
| Returns for 5 years | 3.16 | 26.24 | 12% |
| Returns for 10 years | 88.18 | 118.30 | 75% |