QIBGX | RLBAX | QIBGX / RLBAX | |
Total Expense Ratio | 1.09 | 1.31 | 83% |
Annual Report Gross Expense Ratio | 1.12 | 1.31 | 85% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.146 | 10.068 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 255B | 0% |
Annual Yield % from dividends | 1.43 | 1.17 | 122% |
Returns for 1 year | 4.04 | 7.23 | 56% |
Returns for 3 years | 26.64 | 32.96 | 81% |
Returns for 5 years | 22.57 | 33.12 | 68% |
Returns for 10 years | 62.07 | 66.60 | 93% |