| QLENX | SAOIX | QLENX / SAOIX | |
| Total Expense Ratio | 6.06 | 1.41 | 430% |
| Annual Report Gross Expense Ratio | 6.06 | 1.46 | 415% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | -4.134 | 12.525 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.04B | 40.4M | 19,903% |
| Annual Yield % from dividends | 1.70 | 0.86 | 197% |
| Returns for 1 year | 10.28 | 11.41 | 90% |
| Returns for 3 years | 88.86 | 29.04 | 306% |
| Returns for 5 years | 158.54 | 31.30 | 506% |
| Returns for 10 years | 143.17 | 38.73 | 370% |