| QLERX | SRUIX | QLERX / SRUIX | |
| Total Expense Ratio | 5.68 | 1.58 | 359% |
| Annual Report Gross Expense Ratio | 5.68 | 1.58 | 359% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -0.702 | 10.800 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 269M | 3,045% |
| Annual Yield % from dividends | 1.80 | 0.85 | 212% |
| Returns for 1 year | 15.22 | 23.34 | 65% |
| Returns for 3 years | 83.58 | 32.01 | 261% |
| Returns for 5 years | 177.98 | 31.40 | 567% |
| Returns for 10 years | 163.69 | N/A | - |