| QLEIX | SRUAX | QLEIX / SRUAX | |
| Total Expense Ratio | 5.33 | 1.43 | 373% |
| Annual Report Gross Expense Ratio | 5.33 | 1.43 | 373% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -1.418 | 1.762 | -80% |
| 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 | 254M | 3,159% |
| Annual Yield % from dividends | 1.75 | 0.68 | 259% |
| Returns for 1 year | 30.49 | 14.21 | 215% |
| Returns for 3 years | 113.02 | 30.37 | 372% |
| Returns for 5 years | 205.86 | 31.81 | 647% |
| Returns for 10 years | 171.47 | N/A | - |