| QLENX | SAOIX | QLENX / SAOIX | |
| Total Expense Ratio | 5.58 | 1.41 | 396% |
| Annual Report Gross Expense Ratio | 5.59 | 1.47 | 380% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | -1.070 | 5.523 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 36.7M | 21,997% |
| Annual Yield % from dividends | 1.66 | 0.93 | 178% |
| Returns for 1 year | 27.48 | 2.43 | 1,129% |
| Returns for 3 years | 108.06 | 22.64 | 477% |
| Returns for 5 years | 205.15 | 28.94 | 709% |
| Returns for 10 years | 167.57 | 33.21 | 505% |