| BALSX | QLERX | BALSX / QLERX | |
| Total Expense Ratio | 1.86 | 5.23 | 36% |
| Annual Report Gross Expense Ratio | 4.20 | 5.23 | 80% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 8.830 | 27.132 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 6.85B | 0% |
| Annual Yield % from dividends | 0.00 | 5.64 | - |
| Returns for 1 year | 5.90 | 29.60 | 20% |
| Returns for 3 years | N/A | 108.29 | - |
| Returns for 5 years | N/A | 213.89 | - |
| Returns for 10 years | N/A | 154.44 | - |