| 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 | 17.304 | 3.824 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 29.6M | 37,500% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 19.19 | 14.43 | 133% |
| Returns for 3 years | 31.85 | N/A | - |
| Returns for 5 years | 44.55 | N/A | - |
| Returns for 10 years | 106.32 | N/A | - |