| MFADX | QLENX | MFADX / QLENX | |
| Total Expense Ratio | 1.96 | 6.06 | 32% |
| Annual Report Gross Expense Ratio | 2.26 | 6.06 | 37% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.079 | -0.827 | -977% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 8.19B | 1% |
| Annual Yield % from dividends | 0.02 | 1.65 | 1% |
| Returns for 1 year | 21.60 | 14.84 | 146% |
| Returns for 3 years | 33.55 | 82.04 | 41% |
| Returns for 5 years | 41.62 | 173.13 | 24% |
| Returns for 10 years | 113.11 | 154.23 | 73% |