| CLBFX | QKBGX | CLBFX / QKBGX | |
| Total Expense Ratio | 0.66 | 1.05 | 63% |
| Annual Report Gross Expense Ratio | 0.66 | 1.05 | 63% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 9.786 | 6.391 | 153% |
| Front Load | N/A | 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 | 1.92 | 1.35 | 143% |
| Returns for 1 year | 17.91 | 8.75 | 205% |
| Returns for 3 years | 46.17 | 32.41 | 142% |
| Returns for 5 years | 38.25 | 12.24 | 313% |
| Returns for 10 years | 101.63 | 64.34 | 158% |