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 | 6.064 | 17.291 | 35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 5.27B | 0% |
Annual Yield % from dividends | 0.00 | 6.11 | - |
Returns for 1 year | 2.89 | 32.84 | 9% |
Returns for 3 years | N/A | 106.10 | - |
Returns for 5 years | N/A | 180.93 | - |
Returns for 10 years | N/A | 146.13 | - |