| ADANX | QDARX | ADANX / QDARX | |
| Total Expense Ratio | 2.05 | 1.66 | 123% |
| Annual Report Gross Expense Ratio | 2.05 | 1.66 | 123% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.201 | 3.513 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 2.93B | 100% |
| Annual Yield % from dividends | 1.80 | 2.14 | 84% |
| Returns for 1 year | 5.12 | 5.56 | 92% |
| Returns for 3 years | 16.00 | 17.22 | 93% |
| Returns for 5 years | 14.66 | 16.75 | 88% |
| Returns for 10 years | 83.79 | 90.97 | 92% |