| AQMRX | QMHIX | AQMRX / QMHIX | |
| Total Expense Ratio | 2.62 | 3.87 | 68% |
| Annual Report Gross Expense Ratio | 2.64 | 4.02 | 66% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 11.579 | 15.513 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 809M | 278% |
| Annual Yield % from dividends | 3.52 | 2.00 | 176% |
| Returns for 1 year | 16.77 | 23.04 | 73% |
| Returns for 3 years | 17.99 | 18.47 | 97% |
| Returns for 5 years | 66.07 | 87.92 | 75% |
| Returns for 10 years | 34.21 | 31.33 | 109% |