| QDSIX | QDSRX | QDSIX / QDSRX | |
| Total Expense Ratio | 3.21 | 3.09 | 104% |
| Annual Report Gross Expense Ratio | 3.21 | 3.09 | 104% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 6.353 | 6.410 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 8.16B | 100% |
| Annual Yield % from dividends | 2.12 | 2.18 | 97% |
| Returns for 1 year | 15.15 | 15.27 | 99% |
| Returns for 3 years | 52.19 | 52.76 | 99% |
| Returns for 5 years | 72.30 | 73.13 | 99% |
| Returns for 10 years | N/A | N/A | - |