| 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 | 3.747 | 4.395 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 8.61B | 3% |
| Annual Yield % from dividends | 0.43 | 1.74 | 25% |
| Returns for 1 year | 5.21 | 17.28 | 30% |
| Returns for 3 years | 46.74 | 95.81 | 49% |
| Returns for 5 years | 10.24 | 182.73 | 6% |
| Returns for 10 years | 98.83 | 163.95 | 60% |