| CLBAX | QKBGX | CLBAX / QKBGX | |
| Total Expense Ratio | 0.58 | 1.05 | 55% |
| Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 9.696 | 6.391 | 152% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 331M | 84,290% |
| Annual Yield % from dividends | 1.78 | 1.35 | 132% |
| Returns for 1 year | 17.74 | 8.75 | 203% |
| Returns for 3 years | 45.52 | 32.41 | 140% |
| Returns for 5 years | 37.18 | 12.24 | 304% |
| Returns for 10 years | 97.87 | 64.34 | 152% |