| 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 | 5.710 | 22.826 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 818M | 1,103% |
| Annual Yield % from dividends | 2.11 | 1.23 | 172% |
| Returns for 1 year | 13.34 | 36.38 | 37% |
| Returns for 3 years | 45.69 | 86.74 | 53% |
| Returns for 5 years | 73.22 | 150.20 | 49% |
| Returns for 10 years | N/A | N/A | - |