| 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 | 28.777 | -2.340 | -1,230% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.54 | 1.09 | 510% |
| Returns for 1 year | 30.58 | -6.02 | -508% |
| Returns for 3 years | 108.62 | 14.61 | 743% |
| Returns for 5 years | 207.79 | 19.98 | 1,040% |
| Returns for 10 years | 152.20 | 17.02 | 894% |