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 | 9.991 | 10.068 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 255B | 0% |
Annual Yield % from dividends | 1.23 | 1.17 | 105% |
Returns for 1 year | 3.72 | 7.23 | 52% |
Returns for 3 years | 25.67 | 32.96 | 78% |
Returns for 5 years | 20.89 | 33.12 | 63% |
Returns for 10 years | 58.48 | 66.60 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGGX | 40.61 | 0.09 | +0.22% |
American Funds Global Balanced 529-F-2 | |||
IAXSX | 10.00 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
KINCX | 79.50 | N/A | N/A |
Kinetics Internet Adv C | |||
JOHAX | 27.16 | N/A | N/A |
JOHCM International Select Investor | |||
SBSIX | 14.30 | N/A | N/A |
Segall Bryant & Hamill Intl Sm Cp Ins |