| ADOZX | QLERX | ADOZX / QLERX | |
| Total Expense Ratio | 1.69 | 5.68 | 30% |
| Annual Report Gross Expense Ratio | 1.69 | 5.68 | 30% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 9.345 | -0.468 | -1,998% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.2B | 3% |
| Annual Yield % from dividends | 0.42 | 1.80 | 23% |
| Returns for 1 year | 12.95 | 15.61 | 83% |
| Returns for 3 years | 46.32 | 99.54 | 47% |
| Returns for 5 years | 16.51 | 175.65 | 9% |
| Returns for 10 years | 118.35 | 169.99 | 70% |