| 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 | 32.571 | 9.129 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| 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 | 6.51 | 482% |
| Returns for 3 years | 114.20 | 83.47 | 137% |
| Returns for 5 years | 224.19 | -14.47 | -1,549% |
| Returns for 10 years | 165.11 | 51.27 | 322% |