| 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 | 3.357 | 4.203 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 170M | 1,559% |
| Annual Yield % from dividends | 2.15 | 2.65 | 81% |
| Returns for 1 year | 6.65 | 8.69 | 77% |
| Returns for 3 years | 19.73 | 24.22 | 81% |
| Returns for 5 years | 16.28 | 25.65 | 63% |
| Returns for 10 years | 96.67 | 51.25 | 189% |