| 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 | 0.000 | 11.598 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.6M | 41.5B | 0% |
| Annual Yield % from dividends | 0.23 | 0.43 | 55% |
| Returns for 1 year | -9.02 | 6.78 | -133% |
| Returns for 3 years | 11.42 | 53.30 | 21% |
| Returns for 5 years | 7.20 | 44.78 | 16% |
| Returns for 10 years | 86.18 | 108.36 | 80% |