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 | 7.634 | 7.651 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 252B | 0% |
Annual Yield % from dividends | 1.25 | 1.18 | 106% |
Returns for 1 year | 4.38 | 7.00 | 63% |
Returns for 3 years | 26.40 | 32.45 | 81% |
Returns for 5 years | 26.12 | 37.04 | 71% |
Returns for 10 years | 50.05 | 58.01 | 86% |