| QLEIX | WALSX | QLEIX / WALSX | |
| Total Expense Ratio | 5.33 | 2.21 | 241% |
| Annual Report Gross Expense Ratio | 5.33 | 2.21 | 241% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 28.215 | -12.011 | -235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.85B | 40.7M | 16,835% |
| Annual Yield % from dividends | 5.64 | 0.00 | - |
| Returns for 1 year | 31.41 | -21.89 | -143% |
| Returns for 3 years | 111.15 | 17.68 | 629% |
| Returns for 5 years | 216.05 | N/A | - |
| Returns for 10 years | 160.60 | N/A | - |