| 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 | 7.928 | 5.198 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 8.92B | 1% |
| Annual Yield % from dividends | 0.02 | 1.67 | 1% |
| Returns for 1 year | 10.84 | 14.65 | 74% |
| Returns for 3 years | 33.97 | 92.26 | 37% |
| Returns for 5 years | 40.95 | 189.77 | 22% |
| Returns for 10 years | 111.74 | 173.00 | 65% |