| QLEIX | SAOIX | QLEIX / SAOIX | |
| Total Expense Ratio | 5.33 | 1.41 | 378% |
| Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 28.777 | -3.038 | -947% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.54 | 0.93 | 595% |
| Returns for 1 year | 29.74 | -6.58 | -452% |
| Returns for 3 years | 108.62 | 15.41 | 705% |
| Returns for 5 years | 206.83 | 22.02 | 939% |
| Returns for 10 years | 152.20 | 25.30 | 602% |