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 | 11.546 | 12.515 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 263B | 0% |
Annual Yield % from dividends | 1.22 | 1.15 | 106% |
Returns for 1 year | 4.19 | 8.68 | 48% |
Returns for 3 years | 30.72 | 40.17 | 76% |
Returns for 5 years | 26.49 | 38.76 | 68% |
Returns for 10 years | 61.32 | 71.09 | 86% |