| 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 | 7.701 | 0.608 | 1,267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93M | 8.23B | 1% |
| Annual Yield % from dividends | 0.02 | 1.80 | 1% |
| Returns for 1 year | 21.49 | 16.55 | 130% |
| Returns for 3 years | 36.54 | 109.31 | 33% |
| Returns for 5 years | 34.73 | 160.91 | 22% |
| Returns for 10 years | 112.98 | 164.59 | 69% |