| QKBGX | RLBEX | QKBGX / RLBEX | |
| Total Expense Ratio | 1.05 | 0.59 | 178% |
| Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 10.509 | 13.718 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 264B | 0% |
| Annual Yield % from dividends | 1.42 | 1.71 | 83% |
| Returns for 1 year | 0.71 | 8.82 | 8% |
| Returns for 3 years | 27.09 | 40.62 | 67% |
| Returns for 5 years | 19.47 | 38.00 | 51% |
| Returns for 10 years | 59.51 | 72.83 | 82% |