| QLERX | WAYEX | QLERX / WAYEX | |
| Total Expense Ratio | 5.23 | 2.31 | 226% |
| Annual Report Gross Expense Ratio | 5.23 | 2.31 | 226% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -1.029 | 0.223 | -462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 110M | 7,339% |
| Annual Yield % from dividends | 1.81 | 0.43 | 421% |
| Returns for 1 year | 27.93 | 5.04 | 554% |
| Returns for 3 years | 110.26 | 34.00 | 324% |
| Returns for 5 years | 210.75 | 26.66 | 790% |
| Returns for 10 years | 177.89 | 103.80 | 171% |