| 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 | 23 years | - |
| Gain YTD | -1.029 | 5.492 | -19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 36.7M | 21,997% |
| Annual Yield % from dividends | 1.81 | 0.69 | 264% |
| Returns for 1 year | 27.93 | 2.18 | 1,284% |
| Returns for 3 years | 110.26 | 20.95 | 526% |
| Returns for 5 years | 210.75 | 25.86 | 815% |
| Returns for 10 years | 177.89 | 23.21 | 766% |