| QLEIX | RLSFX | QLEIX / RLSFX | |
| Total Expense Ratio | 5.33 | 2.00 | 267% |
| Annual Report Gross Expense Ratio | 5.33 | 2.17 | 246% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 27.154 | 6.447 | 421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 35.2M | 19,483% |
| Annual Yield % from dividends | 5.64 | 0.00 | - |
| Returns for 1 year | 29.40 | 6.14 | 479% |
| Returns for 3 years | 107.91 | 70.02 | 154% |
| Returns for 5 years | 213.09 | -10.27 | -2,076% |
| Returns for 10 years | 151.75 | 40.68 | 373% |