| 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 | 32.328 | -1.343 | -2,407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 35.4M | 22,336% |
| Annual Yield % from dividends | 5.56 | 0.93 | 597% |
| Returns for 1 year | 31.15 | -2.44 | -1,279% |
| Returns for 3 years | 112.35 | 19.00 | 591% |
| Returns for 5 years | 218.96 | 25.35 | 864% |
| Returns for 10 years | 155.73 | 27.64 | 563% |