| 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 | 27.903 | 10.393 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.9M | 19,036% |
| Annual Yield % from dividends | 5.66 | 0.00 | - |
| Returns for 1 year | 31.04 | 8.94 | 347% |
| Returns for 3 years | 109.38 | 69.95 | 156% |
| Returns for 5 years | 211.67 | -6.82 | -3,105% |
| Returns for 10 years | 153.59 | 50.45 | 304% |