| NELIX | QLEIX | NELIX / QLEIX | |
| Total Expense Ratio | 1.91 | 5.33 | 36% |
| Annual Report Gross Expense Ratio | 2.06 | 5.33 | 39% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 1.168 | -1.040 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 8.07B | 2% |
| Annual Yield % from dividends | 1.03 | 1.77 | 58% |
| Returns for 1 year | 7.47 | 27.77 | 27% |
| Returns for 3 years | 53.57 | 109.77 | 49% |
| Returns for 5 years | 56.80 | 209.23 | 27% |
| Returns for 10 years | 129.52 | 175.08 | 74% |