| AQMRX | QMHRX | AQMRX / QMHRX | |
| Total Expense Ratio | 2.62 | 3.77 | 69% |
| Annual Report Gross Expense Ratio | 2.64 | 3.93 | 67% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.058 | 13.317 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 802M | 279% |
| Annual Yield % from dividends | 3.52 | 2.06 | 171% |
| Returns for 1 year | 15.18 | 20.77 | 73% |
| Returns for 3 years | 15.04 | 14.56 | 103% |
| Returns for 5 years | 63.81 | 85.20 | 75% |
| Returns for 10 years | 33.47 | 31.70 | 106% |