| QABGX | RLBCX | QABGX / RLBCX | |
| Total Expense Ratio | 1.34 | 0.89 | 151% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 12.771 | 14.512 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 269B | 0% |
| Annual Yield % from dividends | 1.19 | 1.46 | 81% |
| Returns for 1 year | 1.58 | 8.39 | 19% |
| Returns for 3 years | 28.05 | 41.39 | 68% |
| Returns for 5 years | 21.23 | 37.74 | 56% |
| Returns for 10 years | 63.19 | 70.87 | 89% |