| QLENX | SAOCX | QLENX / SAOCX | |
| Total Expense Ratio | 5.58 | 2.46 | 227% |
| Annual Report Gross Expense Ratio | 5.59 | 2.60 | 215% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -1.411 | 2.500 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 35.8M | 22,411% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 30.17 | -2.54 | -1,190% |
| Returns for 3 years | 111.44 | 18.04 | 618% |
| Returns for 5 years | 201.91 | 19.30 | 1,046% |
| Returns for 10 years | 164.15 | 15.19 | 1,081% |