| MBXIX | QLFIX | MBXIX / QLFIX | |
| Total Expense Ratio | 2.00 | 7.09 | 28% |
| Annual Report Gross Expense Ratio | 2.00 | 9.24 | 22% |
| Fund Existence | 11 years | 1 year | - |
| Gain YTD | 13.898 | 3.824 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 21.6M | 49,537% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 17.20 | 20.47 | 84% |
| Returns for 3 years | 31.07 | N/A | - |
| Returns for 5 years | 36.88 | N/A | - |
| Returns for 10 years | 93.92 | N/A | - |