| QLENX | SAOAX | QLENX / SAOAX | |
| Total Expense Ratio | 5.58 | 1.71 | 326% |
| Annual Report Gross Expense Ratio | 5.59 | 1.81 | 309% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 27.903 | -1.170 | -2,385% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.6M | 19,197% |
| Annual Yield % from dividends | 5.66 | 1.09 | 517% |
| Returns for 1 year | 31.04 | -6.68 | -465% |
| Returns for 3 years | 109.38 | 19.18 | 570% |
| Returns for 5 years | 211.67 | 21.63 | 979% |
| Returns for 10 years | 153.59 | 19.20 | 800% |