| FASCX | QDSNX | FASCX / QDSNX | |
| Total Expense Ratio | 3.18 | 3.48 | 91% |
| Annual Report Gross Expense Ratio | 3.47 | 3.48 | 100% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 5.145 | 9.599 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 9.9B | 6% |
| Annual Yield % from dividends | 1.40 | 1.84 | 76% |
| Returns for 1 year | 3.77 | 15.09 | 25% |
| Returns for 3 years | 14.20 | 45.37 | 31% |
| Returns for 5 years | -1.01 | 78.86 | -1% |
| Returns for 10 years | 14.51 | N/A | - |