| 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 | 24 years | - |
| Gain YTD | 6.880 | 17.876 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 269B | 0% |
| Annual Yield % from dividends | 1.42 | 1.44 | 98% |
| Returns for 1 year | -4.93 | 10.24 | -48% |
| Returns for 3 years | 28.31 | 42.57 | 66% |
| Returns for 5 years | 17.58 | 38.90 | 45% |
| Returns for 10 years | 58.75 | 77.32 | 76% |