| QLENX | SAOAX | QLENX / SAOAX | |
| Total Expense Ratio | 5.58 | 1.71 | 326% |
| Annual Report Gross Expense Ratio | 5.59 | 1.81 | 309% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 26.876 | -3.068 | -876% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 34.9M | 19,650% |
| Annual Yield % from dividends | 5.66 | 1.09 | 517% |
| Returns for 1 year | 29.11 | -7.56 | -385% |
| Returns for 3 years | 106.19 | 14.32 | 742% |
| Returns for 5 years | 208.83 | 20.94 | 997% |
| Returns for 10 years | 144.82 | 16.72 | 866% |