| MFADX | QLERX | MFADX / QLERX | |
| Total Expense Ratio | 2.16 | 5.23 | 41% |
| Annual Report Gross Expense Ratio | 2.34 | 5.23 | 45% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 15.678 | 27.132 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 6.85B | 1% |
| Annual Yield % from dividends | 0.81 | 5.64 | 14% |
| Returns for 1 year | 13.39 | 29.60 | 45% |
| Returns for 3 years | 22.31 | 108.29 | 21% |
| Returns for 5 years | 41.38 | 213.89 | 19% |
| Returns for 10 years | 80.47 | 154.44 | 52% |