| ADANX | QDARX | ADANX / QDARX | |
| Total Expense Ratio | 2.05 | 1.66 | 123% |
| Annual Report Gross Expense Ratio | 2.05 | 1.66 | 123% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 3.123 | 3.357 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 1.80 | 2.15 | 84% |
| Returns for 1 year | 6.20 | 6.65 | 93% |
| Returns for 3 years | 18.37 | 19.73 | 93% |
| Returns for 5 years | 14.20 | 16.28 | 87% |
| Returns for 10 years | 89.43 | 96.67 | 93% |