| QLEIX | SAOAX | QLEIX / SAOAX | |
| Total Expense Ratio | 5.33 | 1.71 | 312% |
| Annual Report Gross Expense Ratio | 5.33 | 1.81 | 294% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -1.040 | 5.492 | -19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 36.7M | 21,997% |
| Annual Yield % from dividends | 1.77 | 0.69 | 258% |
| Returns for 1 year | 27.77 | 2.18 | 1,277% |
| Returns for 3 years | 109.77 | 20.95 | 524% |
| Returns for 5 years | 209.23 | 25.86 | 809% |
| Returns for 10 years | 175.08 | 23.21 | 754% |