| BALSX | QLERX | BALSX / QLERX | |
| Total Expense Ratio | 1.86 | 5.23 | 36% |
| Annual Report Gross Expense Ratio | 4.20 | 5.23 | 80% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 2.766 | 32.818 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 7.94B | 0% |
| Annual Yield % from dividends | 0.00 | 5.54 | - |
| Returns for 1 year | 1.05 | 31.92 | 3% |
| Returns for 3 years | N/A | 113.94 | - |
| Returns for 5 years | N/A | 224.79 | - |
| Returns for 10 years | N/A | 162.81 | - |