| MFADX | QLEIX | MFADX / QLEIX | |
| Total Expense Ratio | 1.96 | 5.78 | 34% |
| Annual Report Gross Expense Ratio | 2.26 | 5.78 | 39% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 7.701 | 0.567 | 1,358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 8.23B | 1% |
| Annual Yield % from dividends | 0.02 | 1.76 | 1% |
| Returns for 1 year | 21.49 | 16.38 | 131% |
| Returns for 3 years | 36.54 | 108.72 | 34% |
| Returns for 5 years | 34.73 | 159.76 | 22% |
| Returns for 10 years | 112.98 | 162.03 | 70% |