BALCX | QABGX | BALCX / QABGX | |
Total Expense Ratio | 1.31 | 1.34 | 98% |
Annual Report Gross Expense Ratio | 1.31 | 1.37 | 96% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 8.597 | 9.048 | 95% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 283M | 89,753% |
Annual Yield % from dividends | 1.19 | 1.25 | 96% |
Returns for 1 year | 9.43 | 6.76 | 139% |
Returns for 3 years | 32.20 | 25.97 | 124% |
Returns for 5 years | 35.43 | 25.00 | 142% |
Returns for 10 years | 58.21 | 51.66 | 113% |