| BALFX | QKBGX | BALFX / QKBGX | |
| Total Expense Ratio | 0.61 | 1.05 | 58% |
| Annual Report Gross Expense Ratio | 0.61 | 1.05 | 58% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 8.480 | 6.841 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 332M | 85,843% |
| Annual Yield % from dividends | 1.76 | 1.32 | 133% |
| Returns for 1 year | 6.65 | 1.32 | 504% |
| Returns for 3 years | 41.33 | 30.94 | 134% |
| Returns for 5 years | 31.40 | 8.11 | 387% |
| Returns for 10 years | 83.89 | 62.09 | 135% |