QABGX | RLBAX | QABGX / RLBAX | |
Total Expense Ratio | 1.34 | 1.31 | 102% |
Annual Report Gross Expense Ratio | 1.37 | 1.31 | 105% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.100 | 4.085 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 244B | 0% |
Annual Yield % from dividends | 1.28 | 1.23 | 104% |
Returns for 1 year | 1.69 | 4.45 | 38% |
Returns for 3 years | 24.18 | 30.02 | 81% |
Returns for 5 years | 25.23 | 34.05 | 74% |
Returns for 10 years | 43.40 | 51.23 | 85% |