| 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 | -1.418 | 2.500 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 35.8M | 22,411% |
| Annual Yield % from dividends | 1.75 | 0.00 | - |
| Returns for 1 year | 30.49 | -2.54 | -1,202% |
| Returns for 3 years | 113.02 | 18.04 | 626% |
| Returns for 5 years | 205.86 | 19.30 | 1,067% |
| Returns for 10 years | 171.47 | 15.19 | 1,129% |