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 | 9.284 | 9.243 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 256B | 0% |
Annual Yield % from dividends | 1.23 | 1.17 | 105% |
Returns for 1 year | 4.24 | 7.15 | 59% |
Returns for 3 years | 19.45 | 27.06 | 72% |
Returns for 5 years | 21.80 | 33.77 | 65% |
Returns for 10 years | 51.53 | 59.12 | 87% |