| QIBGX | RLBFX | QIBGX / RLBFX | |
| Total Expense Ratio | 1.09 | 0.30 | 363% |
| Annual Report Gross Expense Ratio | 1.12 | 0.30 | 373% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.415 | 7.455 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 285B | 0% |
| Annual Yield % from dividends | 1.29 | 2.03 | 63% |
| Returns for 1 year | 1.20 | 5.55 | 22% |
| Returns for 3 years | 30.66 | 41.25 | 74% |
| Returns for 5 years | 8.01 | 31.96 | 25% |
| Returns for 10 years | 60.85 | 86.00 | 71% |