| 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 | -1.040 | 5.523 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 36.7M | 21,997% |
| Annual Yield % from dividends | 1.77 | 0.93 | 190% |
| Returns for 1 year | 27.77 | 2.43 | 1,141% |
| Returns for 3 years | 109.77 | 22.64 | 485% |
| Returns for 5 years | 209.23 | 28.94 | 723% |
| Returns for 10 years | 175.08 | 33.21 | 527% |