| BILSX | QLEIX | BILSX / QLEIX | |
| Total Expense Ratio | 1.61 | 5.33 | 30% |
| Annual Report Gross Expense Ratio | 4.06 | 5.33 | 76% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 0.103 | -1.040 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.07B | 0% |
| Annual Yield % from dividends | 8.28 | 1.77 | 467% |
| Returns for 1 year | 9.99 | 27.77 | 36% |
| Returns for 3 years | N/A | 109.77 | - |
| Returns for 5 years | N/A | 209.23 | - |
| Returns for 10 years | N/A | 175.08 | - |