| 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 | 32.328 | -1.550 | -2,086% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 35.4M | 22,336% |
| Annual Yield % from dividends | 5.56 | 1.09 | 512% |
| Returns for 1 year | 31.15 | -2.70 | -1,152% |
| Returns for 3 years | 112.35 | 17.43 | 644% |
| Returns for 5 years | 218.96 | 22.41 | 977% |
| Returns for 10 years | 155.73 | 18.10 | 861% |