| 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 | -0.231 | -1.418 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.7M | 8.02B | 0% |
| Annual Yield % from dividends | 1.63 | 1.75 | 93% |
| Returns for 1 year | -2.76 | 30.49 | -9% |
| Returns for 3 years | -1.65 | 113.02 | -1% |
| Returns for 5 years | 16.33 | 205.86 | 8% |
| Returns for 10 years | N/A | 171.47 | - |