| QLERX | RLSIX | QLERX / RLSIX | |
| Total Expense Ratio | 5.23 | 1.85 | 283% |
| Annual Report Gross Expense Ratio | 5.23 | 1.89 | 277% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -1.029 | -4.334 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 32.9M | 24,538% |
| Annual Yield % from dividends | 1.81 | 0.00 | - |
| Returns for 1 year | 27.93 | 1.51 | 1,850% |
| Returns for 3 years | 110.26 | 49.54 | 223% |
| Returns for 5 years | 210.75 | -21.54 | -978% |
| Returns for 10 years | 177.89 | 56.26 | 316% |