| 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 | 3.842 | 4.497 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 8.65B | 3% |
| Annual Yield % from dividends | 4.84 | 2.15 | 225% |
| Returns for 1 year | 1.47 | 13.31 | 11% |
| Returns for 3 years | 15.25 | 45.48 | 34% |
| Returns for 5 years | 6.57 | 72.76 | 9% |
| Returns for 10 years | 18.76 | N/A | - |