| QLERX | SAOAX | QLERX / SAOAX | |
| Total Expense Ratio | 5.23 | 1.71 | 306% |
| Annual Report Gross Expense Ratio | 5.23 | 1.81 | 289% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 28.307 | -1.170 | -2,419% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 35.6M | 19,197% |
| Annual Yield % from dividends | 5.64 | 1.09 | 515% |
| Returns for 1 year | 31.57 | -6.68 | -473% |
| Returns for 3 years | 111.72 | 19.18 | 582% |
| Returns for 5 years | 217.81 | 21.63 | 1,007% |
| Returns for 10 years | 163.82 | 19.20 | 853% |