| QABGX | RLBFX | QABGX / RLBFX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.35 | 0.29 | 466% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 10.320 | 14.331 | 72% |
| 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 | 1.97 | 60% |
| Returns for 1 year | 0.09 | 9.32 | 1% |
| Returns for 3 years | 26.05 | 42.18 | 62% |
| Returns for 5 years | 18.03 | 40.53 | 44% |
| Returns for 10 years | 56.52 | 74.39 | 76% |