| QLERX | SRUAX | QLERX / SRUAX | |
| Total Expense Ratio | 5.23 | 1.43 | 366% |
| Annual Report Gross Expense Ratio | 5.23 | 1.43 | 366% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 28.863 | 15.021 | 192% |
| 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 | 249M | 2,865% |
| Annual Yield % from dividends | 5.54 | 0.67 | 829% |
| Returns for 1 year | 30.67 | 3.09 | 992% |
| Returns for 3 years | 109.19 | 31.66 | 345% |
| Returns for 5 years | 209.53 | 39.57 | 529% |
| Returns for 10 years | 155.31 | N/A | - |