| 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 | 11.575 | 15.369 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 50000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 1.6B | 204% |
| Annual Yield % from dividends | 2.10 | 1.83 | 115% |
| Returns for 1 year | 24.60 | 32.87 | 75% |
| Returns for 3 years | 41.46 | 55.71 | 74% |
| Returns for 5 years | 83.15 | 114.21 | 73% |
| Returns for 10 years | 59.33 | 68.53 | 87% |