| QLEIX | RLSFX | QLEIX / RLSFX | |
| Total Expense Ratio | 5.33 | 2.00 | 267% |
| Annual Report Gross Expense Ratio | 5.33 | 2.17 | 246% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.040 | -4.425 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 32.1M | 25,150% |
| Annual Yield % from dividends | 1.77 | 0.00 | - |
| Returns for 1 year | 27.77 | 1.33 | 2,087% |
| Returns for 3 years | 109.77 | 48.87 | 225% |
| Returns for 5 years | 209.23 | -22.29 | -939% |
| Returns for 10 years | 175.08 | 52.89 | 331% |