BALSX | QLERX | BALSX / QLERX | |
Total Expense Ratio | 1.86 | 4.83 | 39% |
Annual Report Gross Expense Ratio | 3.14 | 4.85 | 65% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | -1.702 | 9.889 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 3.83B | 0% |
Annual Yield % from dividends | 9.81 | 6.55 | 150% |
Returns for 1 year | -9.03 | 22.95 | -39% |
Returns for 3 years | N/A | 78.64 | - |
Returns for 5 years | N/A | 164.23 | - |
Returns for 10 years | N/A | 150.98 | - |