| 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 | 6.571 | 8.124 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 288B | 0% |
| Annual Yield % from dividends | 1.35 | 1.11 | 121% |
| Returns for 1 year | 5.40 | 11.17 | 48% |
| Returns for 3 years | 28.46 | 36.52 | 78% |
| Returns for 5 years | 9.84 | 28.90 | 34% |
| Returns for 10 years | 61.29 | 72.56 | 84% |