| 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 | 23 years | - |
| Gain YTD | 13.054 | 15.481 | 84% |
| 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 | 1.08 | 131% |
| Returns for 1 year | 1.95 | 9.08 | 21% |
| Returns for 3 years | 29.28 | 40.52 | 72% |
| Returns for 5 years | 23.11 | 36.92 | 63% |
| Returns for 10 years | 66.34 | 69.99 | 95% |