| MFLDX | QLEIX | MFLDX / QLEIX | |
| Total Expense Ratio | 1.91 | 5.33 | 36% |
| Annual Report Gross Expense Ratio | 2.09 | 5.33 | 39% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 0.997 | -1.796 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.3M | 8.02B | 1% |
| Annual Yield % from dividends | 0.02 | 1.75 | 1% |
| Returns for 1 year | 16.55 | 28.57 | 58% |
| Returns for 3 years | 22.00 | 112.20 | 20% |
| Returns for 5 years | 36.77 | 204.69 | 18% |
| Returns for 10 years | 96.03 | 170.43 | 56% |