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 | 7.660 | 22.930 | 33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | N/A | - |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 4.65 | 32.24 | 14% |
Returns for 3 years | N/A | 116.00 | - |
Returns for 5 years | N/A | 193.75 | - |
Returns for 10 years | N/A | 170.15 | - |