| 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 | 12.771 | 16.507 | 77% |
| 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 | 1.97 | 60% |
| Returns for 1 year | 1.58 | 10.28 | 15% |
| Returns for 3 years | 28.05 | 44.74 | 63% |
| Returns for 5 years | 21.23 | 43.06 | 49% |
| Returns for 10 years | 63.19 | 81.39 | 78% |