| AQMRX | QMHNX | AQMRX / QMHNX | |
| Total Expense Ratio | 2.62 | 4.12 | 64% |
| Annual Report Gross Expense Ratio | 2.64 | 4.28 | 62% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 11.579 | 15.166 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 809M | 278% |
| Annual Yield % from dividends | 3.52 | 1.82 | 194% |
| Returns for 1 year | 16.77 | 22.52 | 74% |
| Returns for 3 years | 17.99 | 17.46 | 103% |
| Returns for 5 years | 66.07 | 85.40 | 77% |
| Returns for 10 years | 34.21 | 27.96 | 122% |