| 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 | -1.411 | 2.531 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 35.8M | 22,411% |
| Annual Yield % from dividends | 1.64 | 0.97 | 169% |
| Returns for 1 year | 30.17 | -1.56 | -1,935% |
| Returns for 3 years | 111.44 | 21.70 | 514% |
| Returns for 5 years | 201.91 | 25.67 | 786% |
| Returns for 10 years | 164.15 | 33.09 | 496% |