| QLENX | RLSFX | QLENX / RLSFX | |
| Total Expense Ratio | 5.58 | 2.00 | 279% |
| Annual Report Gross Expense Ratio | 5.59 | 2.17 | 258% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.070 | -4.425 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 32.1M | 25,150% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 27.48 | 1.33 | 2,066% |
| Returns for 3 years | 108.06 | 48.87 | 221% |
| Returns for 5 years | 205.15 | -22.29 | -920% |
| Returns for 10 years | 167.57 | 52.89 | 317% |