| QKBGX | RLBEX | QKBGX / RLBEX | |
| Total Expense Ratio | 1.05 | 0.59 | 178% |
| Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 13.054 | 16.221 | 80% |
| 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 | 1.71 | 83% |
| Returns for 1 year | 1.95 | 9.94 | 20% |
| Returns for 3 years | 29.28 | 43.51 | 67% |
| Returns for 5 years | 23.11 | 41.28 | 56% |
| Returns for 10 years | 66.34 | 80.23 | 83% |