| BILSX | QLENX | BILSX / QLENX | |
| Total Expense Ratio | 1.61 | 5.58 | 29% |
| Annual Report Gross Expense Ratio | 4.06 | 5.59 | 73% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 0.103 | -1.411 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 8.02B | 0% |
| Annual Yield % from dividends | 8.28 | 1.64 | 506% |
| Returns for 1 year | 10.68 | 30.17 | 35% |
| Returns for 3 years | N/A | 111.44 | - |
| Returns for 5 years | N/A | 201.91 | - |
| Returns for 10 years | N/A | 164.15 | - |