| 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 | 32.522 | 9.026 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 34.8M | 22,721% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 31.37 | 6.36 | 493% |
| Returns for 3 years | 113.68 | 82.71 | 137% |
| Returns for 5 years | 222.83 | -15.21 | -1,465% |
| Returns for 10 years | 162.55 | 48.07 | 338% |