| MFLDX | QLERX | MFLDX / QLERX | |
| Total Expense Ratio | 1.71 | 5.68 | 30% |
| Annual Report Gross Expense Ratio | 2.01 | 5.68 | 35% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 7.789 | 0.982 | 793% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 8.32B | 1% |
| Annual Yield % from dividends | 0.02 | 1.77 | 1% |
| Returns for 1 year | 14.81 | 16.61 | 89% |
| Returns for 3 years | 31.96 | 94.81 | 34% |
| Returns for 5 years | 40.74 | 172.84 | 24% |
| Returns for 10 years | 112.72 | 159.54 | 71% |