| QDSIX | QDSNX | QDSIX / QDSNX | |
| Total Expense Ratio | 3.21 | 3.48 | 92% |
| Annual Report Gross Expense Ratio | 3.21 | 3.48 | 92% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 5.496 | 5.372 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 8.43B | 100% |
| Annual Yield % from dividends | 2.12 | 1.89 | 112% |
| Returns for 1 year | 14.05 | 13.75 | 102% |
| Returns for 3 years | 47.25 | 46.20 | 102% |
| Returns for 5 years | 75.19 | 73.04 | 103% |
| Returns for 10 years | N/A | N/A | - |