| QLENX | SAOCX | QLENX / SAOCX | |
| Total Expense Ratio | 5.58 | 2.46 | 227% |
| Annual Report Gross Expense Ratio | 5.59 | 2.60 | 215% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 27.903 | -1.810 | -1,542% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 31.04 | -7.03 | -441% |
| Returns for 3 years | 109.38 | 17.49 | 626% |
| Returns for 5 years | 211.67 | 18.64 | 1,135% |
| Returns for 10 years | 153.59 | 11.52 | 1,333% |