| QLERX | SRUAX | QLERX / SRUAX | |
| Total Expense Ratio | 5.68 | 1.59 | 357% |
| Annual Report Gross Expense Ratio | 5.68 | 1.59 | 357% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 3.461 | 14.603 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.52B | 278M | 3,066% |
| Annual Yield % from dividends | 1.77 | 0.81 | 218% |
| Returns for 1 year | 18.03 | 20.04 | 90% |
| Returns for 3 years | 95.70 | 38.43 | 249% |
| Returns for 5 years | 176.88 | 28.81 | 614% |
| Returns for 10 years | 164.46 | N/A | - |