| PBLLX | RAQTX | PBLLX / RAQTX | |
| Total Expense Ratio | 0.60 | 1.49 | 40% |
| Annual Report Gross Expense Ratio | 0.61 | 1.49 | 41% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 10.745 | 8.622 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 7.38B | 1% |
| Annual Yield % from dividends | 2.11 | 0.00 | - |
| Returns for 1 year | 24.01 | 16.32 | 147% |
| Returns for 3 years | 61.36 | 51.30 | 120% |
| Returns for 5 years | N/A | 35.27 | - |
| Returns for 10 years | N/A | N/A | - |