| BALSX | QLERX | BALSX / QLERX | |
| Total Expense Ratio | 1.86 | 5.23 | 36% | 
| Annual Report Gross Expense Ratio | 4.20 | 5.23 | 80% | 
| Fund Existence | 2 years | 11 years | - | 
| Gain YTD | 10.532 | 26.391 | 40% | 
| Front Load | 5% | N/A | - | 
| Min. Initial Investment | 1000 | 50000000 | 0% | 
| Min. Initial Investment IRA | N/A | N/A | - | 
| Net Assets | 12.9M | 6.63B | 0% | 
| Annual Yield % from dividends | 0.00 | 5.64 | - | 
| Returns for 1 year | 9.02 | 34.46 | 26% | 
| Returns for 3 years | N/A | 110.37 | - | 
| Returns for 5 years | N/A | 219.24 | - | 
| Returns for 10 years | N/A | 154.95 | - |