| 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 | 28.480 | -2.340 | -1,217% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.56 | 1.09 | 512% |
| Returns for 1 year | 30.27 | -6.02 | -502% |
| Returns for 3 years | 106.83 | 14.61 | 731% |
| Returns for 5 years | 203.76 | 19.98 | 1,020% |
| Returns for 10 years | 145.40 | 17.02 | 854% |