| 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 | 5.239 | 7.450 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 9.38B | 6% |
| Annual Yield % from dividends | 1.41 | 1.89 | 75% |
| Returns for 1 year | 4.24 | 14.26 | 30% |
| Returns for 3 years | 14.74 | 44.88 | 33% |
| Returns for 5 years | -0.19 | 76.14 | -0% |
| Returns for 10 years | 14.51 | N/A | - |