| QDSIX | QRPNX | QDSIX / QRPNX | |
| Total Expense Ratio | 3.21 | 5.31 | 60% |
| Annual Report Gross Expense Ratio | 3.21 | 5.35 | 60% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 10.207 | 30.132 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 1.04B | 964% |
| Annual Yield % from dividends | 2.06 | 0.90 | 230% |
| Returns for 1 year | 13.98 | 36.24 | 39% |
| Returns for 3 years | 46.13 | 82.81 | 56% |
| Returns for 5 years | 81.07 | 161.17 | 50% |
| Returns for 10 years | N/A | N/A | - |