| QLEIX | SAOAX | QLEIX / SAOAX | |
| Total Expense Ratio | 5.33 | 1.71 | 312% |
| Annual Report Gross Expense Ratio | 5.33 | 1.81 | 294% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 32.522 | -1.550 | -2,099% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 35.4M | 22,336% |
| Annual Yield % from dividends | 5.54 | 1.09 | 510% |
| Returns for 1 year | 31.37 | -2.70 | -1,160% |
| Returns for 3 years | 113.68 | 17.43 | 652% |
| Returns for 5 years | 222.83 | 22.41 | 994% |
| Returns for 10 years | 162.55 | 18.10 | 898% |