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 | 10.509 | 10.805 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 259B | 0% |
Annual Yield % from dividends | 1.22 | 1.15 | 106% |
Returns for 1 year | 4.99 | 9.12 | 55% |
Returns for 3 years | 28.95 | 37.15 | 78% |
Returns for 5 years | 23.23 | 35.40 | 66% |
Returns for 10 years | 59.23 | 67.71 | 87% |