| 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 | 28.215 | -1.170 | -2,411% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.6M | 19,197% |
| Annual Yield % from dividends | 5.64 | 1.09 | 515% |
| Returns for 1 year | 31.41 | -6.68 | -471% |
| Returns for 3 years | 111.15 | 19.18 | 579% |
| Returns for 5 years | 216.05 | 21.63 | 999% |
| Returns for 10 years | 160.60 | 19.20 | 836% |