| QLENX | SAOAX | QLENX / SAOAX | |
| Total Expense Ratio | 5.58 | 1.71 | 326% |
| Annual Report Gross Expense Ratio | 5.59 | 1.81 | 309% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -1.070 | 5.492 | -19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 36.7M | 21,997% |
| Annual Yield % from dividends | 1.66 | 0.69 | 242% |
| Returns for 1 year | 27.48 | 2.18 | 1,264% |
| Returns for 3 years | 108.06 | 20.95 | 516% |
| Returns for 5 years | 205.15 | 25.86 | 793% |
| Returns for 10 years | 167.57 | 23.21 | 722% |