| DIAYX | QAMNX | DIAYX / QAMNX | |
| Total Expense Ratio | 1.34 | 2.07 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.10 | 64% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 14.019 | 7.637 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 1.85B | 122% |
| Annual Yield % from dividends | 2.11 | 1.75 | 120% |
| Returns for 1 year | 7.63 | 5.91 | 129% |
| Returns for 3 years | 25.11 | 19.79 | 127% |
| Returns for 5 years | 26.93 | 31.98 | 84% |
| Returns for 10 years | 37.94 | 24.70 | 154% |