| 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 | 28.863 | -3.052 | -946% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 34.8M | 20,500% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 30.67 | -6.44 | -476% |
| Returns for 3 years | 109.19 | 12.93 | 844% |
| Returns for 5 years | 209.53 | 16.99 | 1,233% |
| Returns for 10 years | 155.31 | 9.44 | 1,645% |