| 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 | 0.244 | 11.125 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.4M | 41B | 0% |
| Annual Yield % from dividends | 0.23 | 0.43 | 54% |
| Returns for 1 year | -10.06 | 3.33 | -302% |
| Returns for 3 years | 8.64 | 51.85 | 17% |
| Returns for 5 years | 5.44 | 33.03 | 16% |
| Returns for 10 years | 80.12 | 101.82 | 79% |