| 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 | 12 years | - |
| Gain YTD | 11.822 | 27.653 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 6.83B | 1% |
| Annual Yield % from dividends | 1.34 | 5.64 | 24% |
| Returns for 1 year | 2.48 | 30.14 | 8% |
| Returns for 3 years | 12.66 | 111.60 | 11% |
| Returns for 5 years | 39.71 | 214.66 | 18% |
| Returns for 10 years | N/A | 158.42 | - |