| BKLSX | QLEIX | BKLSX / QLEIX | |
| Total Expense Ratio | 1.56 | 5.33 | 29% |
| Annual Report Gross Expense Ratio | 3.92 | 5.33 | 74% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 0.103 | -0.709 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.02B | 0% |
| Annual Yield % from dividends | 8.30 | 1.77 | 468% |
| Returns for 1 year | 9.78 | 27.43 | 36% |
| Returns for 3 years | N/A | 110.47 | - |
| Returns for 5 years | N/A | 209.63 | - |
| Returns for 10 years | N/A | 176.00 | - |