BALSX | QLEIX | BALSX / QLEIX | |
Total Expense Ratio | 1.86 | 5.33 | 35% |
Annual Report Gross Expense Ratio | 4.20 | 5.33 | 79% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 7.340 | 23.283 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 6.33B | 0% |
Annual Yield % from dividends | 0.00 | 5.72 | - |
Returns for 1 year | 2.33 | 30.01 | 8% |
Returns for 3 years | N/A | 112.22 | - |
Returns for 5 years | N/A | 196.22 | - |
Returns for 10 years | N/A | 154.68 | - |