BALSX | QLERX | BALSX / QLERX | |
Total Expense Ratio | 1.86 | 5.23 | 36% |
Annual Report Gross Expense Ratio | 3.14 | 5.23 | 60% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 0.319 | 14.462 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7M | 4.46B | 0% |
Annual Yield % from dividends | 9.74 | 6.44 | 151% |
Returns for 1 year | -7.74 | 25.24 | -31% |
Returns for 3 years | N/A | 78.52 | - |
Returns for 5 years | N/A | 193.95 | - |
Returns for 10 years | N/A | 154.60 | - |