| QABGX | RLBAX | QABGX / RLBAX | |
| Total Expense Ratio | 1.34 | 1.32 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 1.32 | 102% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.007 | 7.547 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 288B | 0% |
| Annual Yield % from dividends | 1.13 | 1.14 | 99% |
| Returns for 1 year | 5.34 | 14.43 | 37% |
| Returns for 3 years | 28.09 | 39.69 | 71% |
| Returns for 5 years | 7.03 | 28.29 | 25% |
| Returns for 10 years | 57.31 | 73.85 | 78% |