| QLENX | SAOIX | QLENX / SAOIX | |
| Total Expense Ratio | 5.58 | 1.41 | 396% |
| Annual Report Gross Expense Ratio | 5.59 | 1.47 | 380% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 26.876 | -2.910 | -924% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 34.9M | 19,650% |
| Annual Yield % from dividends | 5.66 | 0.94 | 603% |
| Returns for 1 year | 29.11 | -7.05 | -413% |
| Returns for 3 years | 106.19 | 16.13 | 658% |
| Returns for 5 years | 208.83 | 24.34 | 858% |
| Returns for 10 years | 144.82 | 26.10 | 555% |