| QLENX | SAOIX | QLENX / SAOIX | |
| Total Expense Ratio | 5.58 | 1.41 | 396% |
| Annual Report Gross Expense Ratio | 5.59 | 1.47 | 380% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 28.480 | -3.038 | -937% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.56 | 0.93 | 597% |
| Returns for 1 year | 29.41 | -6.58 | -447% |
| Returns for 3 years | 106.83 | 15.41 | 693% |
| Returns for 5 years | 202.79 | 22.02 | 921% |
| Returns for 10 years | 145.40 | 25.30 | 575% |