| 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 | 1.675 | 10.207 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 10B | 3% |
| Annual Yield % from dividends | 4.93 | 2.06 | 239% |
| Returns for 1 year | -2.44 | 13.98 | -17% |
| Returns for 3 years | 11.25 | 46.13 | 24% |
| Returns for 5 years | 4.72 | 81.07 | 6% |
| Returns for 10 years | 17.08 | N/A | - |