| AQMRX | QMHRX | AQMRX / QMHRX | |
| Total Expense Ratio | 3.01 | 4.27 | 70% |
| Annual Report Gross Expense Ratio | 3.01 | 4.28 | 70% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 18.144 | 24.368 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.05B | 179% |
| Annual Yield % from dividends | 1.95 | 1.38 | 141% |
| Returns for 1 year | 25.51 | 34.64 | 74% |
| Returns for 3 years | 43.38 | 58.46 | 74% |
| Returns for 5 years | 105.25 | 151.54 | 69% |
| Returns for 10 years | 73.12 | 88.94 | 82% |