| QLENX | SAOCX | QLENX / SAOCX | |
| Total Expense Ratio | 5.58 | 2.46 | 227% |
| Annual Report Gross Expense Ratio | 5.59 | 2.60 | 215% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 24.310 | -3.025 | -804% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 35.2M | 18,330% |
| Annual Yield % from dividends | 5.74 | 0.00 | - |
| Returns for 1 year | 32.06 | -6.66 | -482% |
| Returns for 3 years | 106.54 | 17.01 | 626% |
| Returns for 5 years | 197.38 | 19.67 | 1,003% |
| Returns for 10 years | 142.15 | 9.41 | 1,511% |