| QLERX | SAOCX | QLERX / SAOCX | |
| Total Expense Ratio | 5.23 | 2.46 | 213% |
| Annual Report Gross Expense Ratio | 5.23 | 2.60 | 201% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 28.307 | -1.810 | -1,564% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 31.57 | -7.03 | -449% |
| Returns for 3 years | 111.72 | 17.49 | 639% |
| Returns for 5 years | 217.81 | 18.64 | 1,168% |
| Returns for 10 years | 163.82 | 11.52 | 1,422% |