BALSX | QLENX | BALSX / QLENX | |
Total Expense Ratio | 1.86 | 5.18 | 36% |
Annual Report Gross Expense Ratio | 3.14 | 5.19 | 61% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | -3.830 | 8.403 | -46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 3.74B | 0% |
Annual Yield % from dividends | 9.81 | 6.56 | 149% |
Returns for 1 year | -10.84 | 21.42 | -51% |
Returns for 3 years | N/A | 76.81 | - |
Returns for 5 years | N/A | 161.01 | - |
Returns for 10 years | N/A | 136.34 | - |