| 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 | 32.328 | 9.129 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 34.8M | 22,721% |
| Annual Yield % from dividends | 5.56 | 0.00 | - |
| Returns for 1 year | 31.15 | 6.51 | 478% |
| Returns for 3 years | 112.35 | 83.47 | 135% |
| Returns for 5 years | 218.96 | -14.47 | -1,513% |
| Returns for 10 years | 155.73 | 51.27 | 304% |