| QDSIX | QRPRX | QDSIX / QRPRX | |
| Total Expense Ratio | 3.21 | 4.91 | 65% |
| Annual Report Gross Expense Ratio | 3.21 | 4.96 | 65% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 6.353 | 19.203 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 662M | 1,232% |
| Annual Yield % from dividends | 2.12 | 1.29 | 165% |
| Returns for 1 year | 15.15 | 36.24 | 42% |
| Returns for 3 years | 52.19 | 90.10 | 58% |
| Returns for 5 years | 72.30 | 145.70 | 50% |
| Returns for 10 years | N/A | N/A | - |