| 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 | 4.497 | 17.686 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 759M | 1,140% |
| Annual Yield % from dividends | 2.15 | 1.24 | 174% |
| Returns for 1 year | 13.57 | 34.61 | 39% |
| Returns for 3 years | 45.61 | 79.56 | 57% |
| Returns for 5 years | 71.23 | 140.14 | 51% |
| Returns for 10 years | N/A | N/A | - |