| QLEIX | SAOIX | QLEIX / SAOIX | |
| Total Expense Ratio | 5.33 | 1.41 | 378% |
| Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 27.154 | -2.910 | -933% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 34.9M | 19,650% |
| Annual Yield % from dividends | 5.64 | 0.94 | 601% |
| Returns for 1 year | 29.40 | -7.05 | -417% |
| Returns for 3 years | 107.91 | 16.13 | 669% |
| Returns for 5 years | 213.09 | 24.34 | 875% |
| Returns for 10 years | 151.75 | 26.10 | 581% |