| ADAIX | QDARX | ADAIX / QDARX | |
| Total Expense Ratio | 1.77 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.77 | 1.66 | 107% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 3.042 | 3.123 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 2.56B | 100% |
| Annual Yield % from dividends | 2.06 | 2.15 | 96% |
| Returns for 1 year | 6.82 | 6.92 | 99% |
| Returns for 3 years | 20.04 | 20.38 | 98% |
| Returns for 5 years | 15.88 | 16.50 | 96% |
| Returns for 10 years | 93.39 | 95.80 | 97% |