| QDARX | WMNAX | QDARX / WMNAX | |
| Total Expense Ratio | 1.66 | 1.01 | 164% |
| Annual Report Gross Expense Ratio | 1.66 | 1.21 | 137% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 3.435 | 4.199 | 82% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 181M | 1,542% |
| Annual Yield % from dividends | 2.14 | 1.56 | 138% |
| Returns for 1 year | 6.06 | 7.35 | 82% |
| Returns for 3 years | 18.22 | 22.76 | 80% |
| Returns for 5 years | 17.33 | 24.38 | 71% |
| Returns for 10 years | 92.65 | N/A | - |