| QLEIX | RLSFX | QLEIX / RLSFX | |
| Total Expense Ratio | 5.33 | 2.00 | 267% |
| Annual Report Gross Expense Ratio | 5.33 | 2.17 | 246% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 28.215 | 10.244 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.9M | 19,036% |
| Annual Yield % from dividends | 5.64 | 0.00 | - |
| Returns for 1 year | 31.41 | 8.76 | 358% |
| Returns for 3 years | 111.15 | 69.12 | 161% |
| Returns for 5 years | 216.05 | -7.68 | -2,814% |
| Returns for 10 years | 160.60 | 47.20 | 340% |