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 | 11.310 | 12.531 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 263B | 0% |
Annual Yield % from dividends | 1.22 | 1.15 | 106% |
Returns for 1 year | 2.76 | 7.27 | 38% |
Returns for 3 years | 37.03 | 48.19 | 77% |
Returns for 5 years | 27.20 | 40.00 | 68% |
Returns for 10 years | 65.31 | 74.51 | 88% |