| PASPX | QDSNX | PASPX / QDSNX | |
| Total Expense Ratio | 2.34 | 3.48 | 67% |
| Annual Report Gross Expense Ratio | 3.06 | 3.48 | 88% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 2.562 | 5.516 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 9.03B | 3% |
| Annual Yield % from dividends | 4.91 | 1.89 | 260% |
| Returns for 1 year | 0.03 | 13.05 | 0% |
| Returns for 3 years | 12.64 | 44.55 | 28% |
| Returns for 5 years | 5.54 | 70.98 | 8% |
| Returns for 10 years | 16.73 | N/A | - |