| 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 | 28.215 | -1.810 | -1,559% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 31.41 | -7.03 | -447% |
| Returns for 3 years | 111.15 | 17.49 | 636% |
| Returns for 5 years | 216.05 | 18.64 | 1,159% |
| Returns for 10 years | 160.60 | 11.52 | 1,394% |