| 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 | 10.207 | 30.507 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 1.04B | 964% |
| Annual Yield % from dividends | 2.06 | 1.18 | 174% |
| Returns for 1 year | 13.98 | 36.78 | 38% |
| Returns for 3 years | 46.13 | 84.74 | 54% |
| Returns for 5 years | 81.07 | 165.85 | 49% |
| Returns for 10 years | N/A | N/A | - |