QABGX | RLBAX | QABGX / RLBAX | |
Total Expense Ratio | 1.34 | 1.31 | 102% |
Annual Report Gross Expense Ratio | 1.37 | 1.31 | 105% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.975 | 7.445 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 251B | 0% |
Annual Yield % from dividends | 1.25 | 1.18 | 106% |
Returns for 1 year | 1.77 | 4.85 | 37% |
Returns for 3 years | 25.76 | 32.62 | 79% |
Returns for 5 years | 22.75 | 34.36 | 66% |
Returns for 10 years | 46.92 | 54.99 | 85% |