| 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 | 28.307 | 10.393 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.9M | 19,036% |
| Annual Yield % from dividends | 5.64 | 0.00 | - |
| Returns for 1 year | 31.57 | 8.94 | 353% |
| Returns for 3 years | 111.72 | 69.95 | 160% |
| Returns for 5 years | 217.81 | -6.82 | -3,195% |
| Returns for 10 years | 163.82 | 50.45 | 325% |