| MBXIX | QLFRX | MBXIX / QLFRX | |
| Total Expense Ratio | 2.00 | 6.94 | 29% |
| Annual Report Gross Expense Ratio | 2.00 | 9.24 | 22% |
| Fund Existence | 11 years | 1 year | - |
| Gain YTD | 13.700 | -0.083 | -16,483% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 20.8M | 50,962% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 17.29 | 17.88 | 97% |
| Returns for 3 years | 30.74 | N/A | - |
| Returns for 5 years | 36.94 | N/A | - |
| Returns for 10 years | 91.09 | N/A | - |