| QLEIX | SRUIX | QLEIX / SRUIX | |
| Total Expense Ratio | 5.78 | 1.18 | 490% |
| Annual Report Gross Expense Ratio | 5.78 | 1.18 | 490% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 0.567 | 11.716 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 272M | 3,027% |
| Annual Yield % from dividends | 1.76 | 0.85 | 208% |
| Returns for 1 year | 16.38 | 25.35 | 65% |
| Returns for 3 years | 108.72 | 38.92 | 279% |
| Returns for 5 years | 159.76 | 31.03 | 515% |
| Returns for 10 years | 162.03 | N/A | - |