| QDARX | SSIJX | QDARX / SSIJX | |
| Total Expense Ratio | 1.66 | 1.35 | 123% |
| Annual Report Gross Expense Ratio | 1.66 | 1.89 | 88% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 3.513 | 3.621 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 411M | 714% |
| Annual Yield % from dividends | 2.14 | 3.53 | 61% |
| Returns for 1 year | 5.56 | 2.96 | 188% |
| Returns for 3 years | 17.22 | 21.93 | 79% |
| Returns for 5 years | 16.75 | 10.74 | 156% |
| Returns for 10 years | 90.97 | N/A | - |