| BKLSX | QLERX | BKLSX / QLERX | |
| Total Expense Ratio | 1.56 | 5.23 | 30% |
| Annual Report Gross Expense Ratio | 3.92 | 5.23 | 75% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.828 | 26.391 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| 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 | 9.32 | 34.46 | 27% |
| Returns for 3 years | N/A | 110.37 | - |
| Returns for 5 years | N/A | 219.24 | - |
| Returns for 10 years | N/A | 154.95 | - |