| 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 | 26.391 | 14.436 | 183% | 
| Front Load | N/A | N/A | - | 
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% | 
| Min. Initial Investment IRA | N/A | N/A | - | 
| Net Assets | 6.63B | 248M | 2,673% | 
| Annual Yield % from dividends | 5.64 | 0.67 | 835% | 
| Returns for 1 year | 34.46 | 7.67 | 449% | 
| Returns for 3 years | 110.37 | 33.35 | 331% | 
| Returns for 5 years | 219.24 | 54.28 | 404% | 
| Returns for 10 years | 154.95 | N/A | - |