| ADOZX | QLENX | ADOZX / QLENX | |
| Total Expense Ratio | 1.69 | 6.06 | 28% |
| Annual Report Gross Expense Ratio | 1.69 | 6.06 | 28% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 3.747 | 4.232 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 8.61B | 3% |
| Annual Yield % from dividends | 0.43 | 1.62 | 26% |
| Returns for 1 year | 5.21 | 16.94 | 31% |
| Returns for 3 years | 46.74 | 94.33 | 50% |
| Returns for 5 years | 10.24 | 178.83 | 6% |
| Returns for 10 years | 98.83 | 156.72 | 63% |