| QLEIX | SAOCX | QLEIX / SAOCX | |
| Total Expense Ratio | 5.33 | 2.46 | 217% |
| Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 28.777 | -3.052 | -943% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 30.58 | -6.44 | -475% |
| Returns for 3 years | 108.62 | 12.93 | 840% |
| Returns for 5 years | 207.79 | 16.99 | 1,223% |
| Returns for 10 years | 152.20 | 9.44 | 1,612% |