| 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 | 14.890 | 6.972 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58B | 19.7M | 33,376% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 13.74 | 11.94 | 115% |
| Returns for 3 years | 35.78 | 25.97 | 138% |
| Returns for 5 years | 44.03 | 8.17 | 539% |
| Returns for 10 years | 73.28 | 30.54 | 240% |