BALSX | QLENX | BALSX / QLENX | |
Total Expense Ratio | 1.86 | 5.58 | 33% |
Annual Report Gross Expense Ratio | 3.14 | 5.59 | 56% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 7.128 | 20.975 | 34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 5.79B | 0% |
Annual Yield % from dividends | 0.00 | 5.94 | - |
Returns for 1 year | 4.35 | 30.93 | 14% |
Returns for 3 years | N/A | 108.47 | - |
Returns for 5 years | N/A | 186.02 | - |
Returns for 10 years | N/A | 154.03 | - |