| QDSIX | TNMIX | QDSIX / TNMIX | |
| Total Expense Ratio | 3.21 | 1.28 | 251% |
| Annual Report Gross Expense Ratio | 3.21 | 1.90 | 169% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 4.497 | 8.754 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 37.1M | 23,313% |
| Annual Yield % from dividends | 2.15 | 2.01 | 107% |
| Returns for 1 year | 13.57 | 16.53 | 82% |
| Returns for 3 years | 45.61 | 36.53 | 125% |
| Returns for 5 years | 71.23 | 12.85 | 554% |
| Returns for 10 years | N/A | 33.05 | - |