QABGX | RLBFX | QABGX / RLBFX | |
Total Expense Ratio | 1.34 | 0.30 | 447% |
Annual Report Gross Expense Ratio | 1.37 | 0.30 | 457% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.336 | -3.179 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 226B | 0% |
Annual Yield % from dividends | 1.33 | 2.26 | 59% |
Returns for 1 year | -3.67 | 1.19 | -309% |
Returns for 3 years | 2.47 | 11.14 | 22% |
Returns for 5 years | 25.45 | 37.06 | 69% |
Returns for 10 years | 30.85 | 48.21 | 64% |