| GTLSX | QLEIX | GTLSX / QLEIX | |
| Total Expense Ratio | 2.32 | 5.33 | 44% |
| Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 2.077 | -1.040 | -200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 8.02B | 0% |
| Annual Yield % from dividends | 1.60 | 1.77 | 90% |
| Returns for 1 year | -2.66 | 27.77 | -10% |
| Returns for 3 years | 0.41 | 109.77 | 0% |
| Returns for 5 years | 19.32 | 209.23 | 9% |
| Returns for 10 years | N/A | 175.08 | - |