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 | 8.812 | 8.123 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 253B | 0% |
Annual Yield % from dividends | 1.23 | 1.17 | 105% |
Returns for 1 year | 7.86 | 9.95 | 79% |
Returns for 3 years | 22.23 | 28.66 | 78% |
Returns for 5 years | 21.22 | 32.40 | 65% |
Returns for 10 years | 51.24 | 57.80 | 89% |