| 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 | 28.215 | -0.991 | -2,846% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.6M | 19,197% |
| Annual Yield % from dividends | 5.64 | 0.94 | 601% |
| Returns for 1 year | 31.41 | -6.13 | -513% |
| Returns for 3 years | 111.15 | 21.15 | 526% |
| Returns for 5 years | 216.05 | 25.08 | 862% |
| Returns for 10 years | 160.60 | 28.85 | 557% |