BALSX | QLEIX | BALSX / QLEIX | |
Total Expense Ratio | 1.86 | 5.33 | 35% |
Annual Report Gross Expense Ratio | 3.14 | 5.33 | 59% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 7.660 | 22.846 | 34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 5.98B | 0% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 4.65 | 32.15 | 14% |
Returns for 3 years | N/A | 115.37 | - |
Returns for 5 years | N/A | 192.09 | - |
Returns for 10 years | N/A | 166.88 | - |