| QABGX | RLBCX | QABGX / RLBCX | |
| Total Expense Ratio | 1.34 | 0.89 | 151% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 10.320 | 13.744 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 263B | 0% |
| Annual Yield % from dividends | 1.19 | 1.46 | 81% |
| Returns for 1 year | 0.09 | 8.62 | 1% |
| Returns for 3 years | 26.05 | 39.76 | 66% |
| Returns for 5 years | 18.03 | 36.95 | 49% |
| Returns for 10 years | 56.52 | 67.89 | 83% |