| QLENX | RLSIX | QLENX / RLSIX | |
| Total Expense Ratio | 5.58 | 1.85 | 302% |
| Annual Report Gross Expense Ratio | 5.59 | 1.89 | 296% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 28.480 | 9.059 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 35.7M | 19,983% |
| Annual Yield % from dividends | 5.56 | 0.00 | - |
| Returns for 1 year | 29.41 | 6.08 | 484% |
| Returns for 3 years | 106.83 | 69.54 | 154% |
| Returns for 5 years | 202.79 | -10.85 | -1,869% |
| Returns for 10 years | 145.40 | 47.40 | 307% |