QABGX | RLBFX | QABGX / RLBFX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.514 | 6.875 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 248B | 0% |
Annual Yield % from dividends | 1.28 | 2.18 | 59% |
Returns for 1 year | 2.93 | 7.69 | 38% |
Returns for 3 years | 22.60 | 33.74 | 67% |
Returns for 5 years | 26.79 | 44.50 | 60% |
Returns for 10 years | 47.27 | 66.73 | 71% |