| 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 | 6.353 | 19.062 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 662M | 1,232% |
| Annual Yield % from dividends | 2.12 | 0.97 | 218% |
| Returns for 1 year | 15.15 | 35.78 | 42% |
| Returns for 3 years | 52.19 | 88.35 | 59% |
| Returns for 5 years | 72.30 | 141.81 | 51% |
| Returns for 10 years | N/A | N/A | - |