| MFADX | QLERX | MFADX / QLERX | |
| Total Expense Ratio | 1.96 | 5.68 | 35% |
| Annual Report Gross Expense Ratio | 2.26 | 5.68 | 40% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.928 | 5.239 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 8.92B | 1% |
| Annual Yield % from dividends | 0.02 | 1.71 | 1% |
| Returns for 1 year | 10.84 | 14.77 | 73% |
| Returns for 3 years | 33.97 | 92.72 | 37% |
| Returns for 5 years | 40.95 | 191.19 | 21% |
| Returns for 10 years | 111.74 | 175.67 | 64% |