| 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 | 28.480 | -3.052 | -933% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 30.27 | -6.44 | -470% |
| Returns for 3 years | 106.83 | 12.93 | 826% |
| Returns for 5 years | 203.76 | 16.99 | 1,199% |
| Returns for 10 years | 145.40 | 9.44 | 1,540% |