| QABGX | RLBFX | QABGX / RLBFX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.35 | 0.29 | 466% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 0.360 | 2.503 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 270B | 0% |
| Annual Yield % from dividends | 1.18 | 2.13 | 55% |
| Returns for 1 year | 3.70 | 11.69 | 32% |
| Returns for 3 years | 21.53 | 38.02 | 57% |
| Returns for 5 years | 10.73 | 37.38 | 29% |
| Returns for 10 years | 63.53 | 91.94 | 69% |