| 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 | 27.903 | -0.991 | -2,815% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.6M | 19,197% |
| Annual Yield % from dividends | 5.66 | 0.94 | 603% |
| Returns for 1 year | 31.04 | -6.13 | -506% |
| Returns for 3 years | 109.38 | 21.15 | 517% |
| Returns for 5 years | 211.67 | 25.08 | 844% |
| Returns for 10 years | 153.59 | 28.85 | 532% |