| 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 | 12.818 | 16.574 | 77% |
| 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 | 1.68 | 84% |
| Returns for 1 year | 0.31 | 9.28 | 3% |
| Returns for 3 years | 26.60 | 40.19 | 66% |
| Returns for 5 years | 19.72 | 39.06 | 50% |
| Returns for 10 years | 62.94 | 76.67 | 82% |