| 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 | 5.496 | 18.255 | 30% |
| 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 | 689M | 1,223% |
| Annual Yield % from dividends | 2.12 | 0.97 | 218% |
| Returns for 1 year | 14.05 | 32.88 | 43% |
| Returns for 3 years | 47.25 | 78.06 | 61% |
| Returns for 5 years | 75.19 | 145.40 | 52% |
| Returns for 10 years | N/A | N/A | - |