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 | 2.872 | 15.575 | 18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 4.96B | 0% |
Annual Yield % from dividends | 9.49 | 6.19 | 153% |
Returns for 1 year | -5.56 | 26.29 | -21% |
Returns for 3 years | N/A | 79.52 | - |
Returns for 5 years | N/A | 186.58 | - |
Returns for 10 years | N/A | 158.43 | - |