| QABGX | RLBFX | QABGX / RLBFX | |
| Total Expense Ratio | 1.34 | 0.30 | 447% |
| Annual Report Gross Expense Ratio | 1.35 | 0.30 | 450% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.007 | 8.053 | 50% |
| 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 | 2.02 | 56% |
| Returns for 1 year | 5.34 | 15.71 | 34% |
| Returns for 3 years | 28.09 | 44.26 | 63% |
| Returns for 5 years | 7.03 | 34.12 | 21% |
| Returns for 10 years | 57.31 | 86.38 | 66% |