| NELIX | QLEIX | NELIX / QLEIX | |
| Total Expense Ratio | 1.93 | 5.33 | 36% |
| Annual Report Gross Expense Ratio | 2.12 | 5.33 | 40% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.270 | 28.777 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 7.13B | 2% |
| Annual Yield % from dividends | 0.77 | 5.54 | 14% |
| Returns for 1 year | 5.28 | 30.58 | 17% |
| Returns for 3 years | 44.83 | 108.62 | 41% |
| Returns for 5 years | 70.10 | 207.79 | 34% |
| Returns for 10 years | 102.75 | 152.20 | 68% |