| BALSX | QLEIX | BALSX / QLEIX | |
| Total Expense Ratio | 1.86 | 5.33 | 35% |
| Annual Report Gross Expense Ratio | 4.20 | 5.33 | 79% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 0.104 | -1.040 | -10% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.07B | 0% |
| Annual Yield % from dividends | 8.14 | 1.77 | 459% |
| Returns for 1 year | 9.74 | 27.77 | 35% |
| Returns for 3 years | N/A | 109.77 | - |
| Returns for 5 years | N/A | 209.23 | - |
| Returns for 10 years | N/A | 175.08 | - |