| QLENX | RLSIX | QLENX / RLSIX | |
| Total Expense Ratio | 5.58 | 1.85 | 302% |
| Annual Report Gross Expense Ratio | 5.59 | 1.89 | 296% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.070 | -4.334 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 32.9M | 24,538% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 27.48 | 1.51 | 1,820% |
| Returns for 3 years | 108.06 | 49.54 | 218% |
| Returns for 5 years | 205.15 | -21.54 | -952% |
| Returns for 10 years | 167.57 | 56.26 | 298% |