| QLERX | RLSFX | QLERX / RLSFX | |
| Total Expense Ratio | 5.23 | 2.00 | 262% |
| Annual Report Gross Expense Ratio | 5.23 | 2.17 | 241% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 32.571 | 9.026 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 34.8M | 22,721% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 31.35 | 6.36 | 493% |
| Returns for 3 years | 114.20 | 82.71 | 138% |
| Returns for 5 years | 224.19 | -15.21 | -1,474% |
| Returns for 10 years | 165.11 | 48.07 | 343% |