| BILSX | QLERX | BILSX / QLERX | |
| Total Expense Ratio | 1.61 | 5.23 | 31% |
| Annual Report Gross Expense Ratio | 4.06 | 5.23 | 78% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 0.103 | -1.029 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 50000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.07B | 0% |
| Annual Yield % from dividends | 8.28 | 1.81 | 458% |
| Returns for 1 year | 9.99 | 27.93 | 36% |
| Returns for 3 years | N/A | 110.26 | - |
| Returns for 5 years | N/A | 210.75 | - |
| Returns for 10 years | N/A | 177.89 | - |