| PASPX | QDSIX | PASPX / QDSIX | |
| Total Expense Ratio | 2.34 | 3.21 | 73% |
| Annual Report Gross Expense Ratio | 3.06 | 3.21 | 95% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 4.236 | 4.996 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 8.37B | 3% |
| Annual Yield % from dividends | 4.85 | 2.12 | 229% |
| Returns for 1 year | 2.98 | 13.25 | 23% |
| Returns for 3 years | 15.36 | 47.18 | 33% |
| Returns for 5 years | 7.26 | 74.99 | 10% |
| Returns for 10 years | 19.91 | N/A | - |