| ADAIX | QDARX | ADAIX / QDARX | |
| Total Expense Ratio | 1.77 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.77 | 1.66 | 107% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.354 | 3.435 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 2.79B | 100% |
| Annual Yield % from dividends | 2.05 | 2.14 | 96% |
| Returns for 1 year | 6.05 | 6.06 | 100% |
| Returns for 3 years | 17.88 | 18.22 | 98% |
| Returns for 5 years | 16.80 | 17.33 | 97% |
| Returns for 10 years | 90.28 | 92.65 | 97% |