| 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 | 3.510 | 3.591 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 2.7B | 100% |
| Annual Yield % from dividends | 2.06 | 2.15 | 96% |
| Returns for 1 year | 6.63 | 6.72 | 99% |
| Returns for 3 years | 18.55 | 18.89 | 98% |
| Returns for 5 years | 16.12 | 16.74 | 96% |
| Returns for 10 years | 93.23 | 95.64 | 97% |