| QKBGX | RLBAX | QKBGX / RLBAX | |
| Total Expense Ratio | 1.05 | 1.32 | 80% |
| Annual Report Gross Expense Ratio | 1.05 | 1.32 | 80% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.326 | 9.555 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 283B | 0% |
| Annual Yield % from dividends | 1.34 | 1.13 | 119% |
| Returns for 1 year | 5.80 | 11.72 | 49% |
| Returns for 3 years | 35.03 | 41.70 | 84% |
| Returns for 5 years | 10.41 | 29.85 | 35% |
| Returns for 10 years | 61.18 | 73.93 | 83% |