| ADOZX | QLENX | ADOZX / QLENX | |
| Total Expense Ratio | N/A | 6.06 | - |
| Annual Report Gross Expense Ratio | N/A | 6.06 | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 6.761 | 0.486 | 1,390% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 8.23B | 3% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | 10.52 | 16.10 | 65% |
| Returns for 3 years | 41.97 | 107.15 | 39% |
| Returns for 5 years | 18.18 | 156.39 | 12% |
| Returns for 10 years | 108.38 | 154.89 | 70% |