| QLEIX | SAOIX | QLEIX / SAOIX | |
| Total Expense Ratio | 5.33 | 1.41 | 378% |
| Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | -1.418 | 2.531 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 35.8M | 22,411% |
| Annual Yield % from dividends | 1.75 | 0.97 | 181% |
| Returns for 1 year | 30.49 | -1.56 | -1,955% |
| Returns for 3 years | 113.02 | 21.70 | 521% |
| Returns for 5 years | 205.86 | 25.67 | 802% |
| Returns for 10 years | 171.47 | 33.09 | 518% |