| BALSX | QLEIX | BALSX / QLEIX | |
| Total Expense Ratio | 1.86 | 5.33 | 35% |
| Annual Report Gross Expense Ratio | 4.20 | 5.33 | 79% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 10.426 | 28.215 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 6.83B | 0% |
| Annual Yield % from dividends | 0.00 | 5.64 | - |
| Returns for 1 year | 6.79 | 31.41 | 22% |
| Returns for 3 years | N/A | 111.15 | - |
| Returns for 5 years | N/A | 216.05 | - |
| Returns for 10 years | N/A | 160.60 | - |