| PBAKX | QALAX | PBAKX / QALAX | |
| Total Expense Ratio | 0.63 | 3.06 | 21% |
| Annual Report Gross Expense Ratio | 0.64 | 3.06 | 21% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.672 | 6.972 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 9.76M | 64,118% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 10.83 | 14.99 | 72% |
| Returns for 3 years | 32.26 | 28.39 | 114% |
| Returns for 5 years | 43.24 | 9.09 | 476% |
| Returns for 10 years | 67.92 | 25.79 | 263% |