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 | 6.702 | 15.637 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 5.15B | 0% |
Annual Yield % from dividends | 9.08 | 6.06 | 150% |
Returns for 1 year | 0.60 | 25.73 | 2% |
Returns for 3 years | N/A | 94.86 | - |
Returns for 5 years | N/A | 184.29 | - |
Returns for 10 years | N/A | 151.10 | - |