| 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 | 12.457 | 28.215 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 6.83B | 2% |
| Annual Yield % from dividends | 0.77 | 5.64 | 14% |
| Returns for 1 year | 7.48 | 31.41 | 24% |
| Returns for 3 years | 49.02 | 111.15 | 44% |
| Returns for 5 years | 73.87 | 216.05 | 34% |
| Returns for 10 years | 108.73 | 160.60 | 68% |