| QKBGX | RLBCX | QKBGX / RLBCX | |
| Total Expense Ratio | 1.05 | 0.89 | 118% |
| Annual Report Gross Expense Ratio | 1.05 | 0.89 | 118% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 13.054 | 14.512 | 90% |
| 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 | 1.46 | 97% |
| Returns for 1 year | 1.95 | 8.39 | 23% |
| Returns for 3 years | 29.28 | 41.39 | 71% |
| Returns for 5 years | 23.11 | 37.74 | 61% |
| Returns for 10 years | 66.34 | 70.87 | 94% |