| 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 | 3.276 | 3.357 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 2.06 | 2.15 | 96% |
| Returns for 1 year | 6.55 | 6.65 | 99% |
| Returns for 3 years | 19.39 | 19.73 | 98% |
| Returns for 5 years | 15.66 | 16.28 | 96% |
| Returns for 10 years | 94.25 | 96.67 | 97% |