| 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 | 28.863 | 9.059 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 35.7M | 19,983% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 29.84 | 6.08 | 491% |
| Returns for 3 years | 109.19 | 69.54 | 157% |
| Returns for 5 years | 208.25 | -10.85 | -1,919% |
| Returns for 10 years | 155.31 | 47.40 | 328% |