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 | 9.274 | 9.284 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 286M | 89,510% |
Annual Yield % from dividends | 1.18 | 1.23 | 96% |
Returns for 1 year | 7.16 | 4.24 | 169% |
Returns for 3 years | 27.12 | 19.45 | 139% |
Returns for 5 years | 33.87 | 21.80 | 155% |
Returns for 10 years | 59.19 | 51.53 | 115% |