| QDARX | WMNUX | QDARX / WMNUX | |
| Total Expense Ratio | 1.66 | 0.76 | 218% |
| Annual Report Gross Expense Ratio | 1.66 | 0.96 | 173% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 3.435 | 4.402 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 181M | 1,542% |
| Annual Yield % from dividends | 2.14 | 1.76 | 122% |
| Returns for 1 year | 6.06 | 7.67 | 79% |
| Returns for 3 years | 18.22 | 23.65 | 77% |
| Returns for 5 years | 17.33 | 25.84 | 67% |
| Returns for 10 years | 92.65 | 48.87 | 190% |