| QLEIX | SAOCX | QLEIX / SAOCX | |
| Total Expense Ratio | 5.33 | 2.46 | 217% |
| Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -1.040 | 5.417 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 37.2M | 21,702% |
| Annual Yield % from dividends | 1.77 | 0.00 | - |
| Returns for 1 year | 27.77 | 1.42 | 1,961% |
| Returns for 3 years | 109.77 | 18.89 | 581% |
| Returns for 5 years | 209.23 | 22.38 | 935% |
| Returns for 10 years | 175.08 | 15.23 | 1,149% |