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 | 0.895 | 0.441 | 203% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 234B | 0% |
Annual Yield % from dividends | 1.33 | 2.26 | 59% |
Returns for 1 year | 0.43 | 4.53 | 9% |
Returns for 3 years | 15.28 | 22.43 | 68% |
Returns for 5 years | 27.11 | 38.35 | 71% |
Returns for 10 years | 38.90 | 53.51 | 73% |