| QDSIX | QRPIX | QDSIX / QRPIX | |
| Total Expense Ratio | 3.21 | 5.05 | 64% |
| Annual Report Gross Expense Ratio | 3.21 | 5.06 | 63% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 5.496 | 18.341 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 689M | 1,223% |
| Annual Yield % from dividends | 2.12 | 1.23 | 172% |
| Returns for 1 year | 14.05 | 33.18 | 42% |
| Returns for 3 years | 47.25 | 79.27 | 60% |
| Returns for 5 years | 75.19 | 148.34 | 51% |
| Returns for 10 years | N/A | N/A | - |