| 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 | 23 years | - |
| Gain YTD | -1.029 | 5.417 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 37.2M | 21,702% |
| Annual Yield % from dividends | 1.81 | 0.00 | - |
| Returns for 1 year | 27.93 | 1.42 | 1,972% |
| Returns for 3 years | 110.26 | 18.89 | 584% |
| Returns for 5 years | 210.75 | 22.38 | 942% |
| Returns for 10 years | 177.89 | 15.23 | 1,168% |