| QKBGX | RLBAX | QKBGX / RLBAX | |
| Total Expense Ratio | 1.05 | 1.31 | 80% |
| Annual Report Gross Expense Ratio | 1.05 | 1.31 | 80% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 12.818 | 15.776 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 269B | 0% |
| Annual Yield % from dividends | 1.42 | 1.07 | 133% |
| Returns for 1 year | 0.31 | 8.44 | 4% |
| Returns for 3 years | 26.60 | 37.26 | 71% |
| Returns for 5 years | 19.72 | 34.78 | 57% |
| Returns for 10 years | 62.94 | 66.67 | 94% |