| GTLSX | QLENX | GTLSX / QLENX | |
| Total Expense Ratio | 2.32 | 5.58 | 42% |
| Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 12.577 | 32.136 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 7.5B | 1% |
| Annual Yield % from dividends | 1.32 | 5.56 | 24% |
| Returns for 1 year | 2.13 | 32.21 | 7% |
| Returns for 3 years | 12.62 | 111.19 | 11% |
| Returns for 5 years | 38.57 | 216.78 | 18% |
| Returns for 10 years | N/A | 156.99 | - |