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 | 15 years | 14 years | - |
Gain YTD | 0.529 | 11.103 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 41.4B | 0% |
Annual Yield % from dividends | 0.23 | 0.44 | 52% |
Returns for 1 year | -6.08 | 12.97 | -47% |
Returns for 3 years | 21.45 | 63.92 | 34% |
Returns for 5 years | 9.53 | 49.17 | 19% |
Returns for 10 years | 84.66 | 104.19 | 81% |