| ADOZX | QLEIX | ADOZX / QLEIX | |
| Total Expense Ratio | 1.69 | 5.78 | 29% |
| Annual Report Gross Expense Ratio | 1.69 | 5.78 | 29% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 3.488 | 5.198 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 8.92B | 2% |
| Annual Yield % from dividends | 0.43 | 1.67 | 26% |
| Returns for 1 year | 2.36 | 14.65 | 16% |
| Returns for 3 years | 45.32 | 92.26 | 49% |
| Returns for 5 years | 6.85 | 189.77 | 4% |
| Returns for 10 years | 100.64 | 173.00 | 58% |