| QDSNX | SRDAX | QDSNX / SRDAX | |
| Total Expense Ratio | 3.48 | 1.92 | 181% |
| Annual Report Gross Expense Ratio | 3.48 | 1.92 | 181% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.745 | 9.119 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 2.61B | 390% |
| Annual Yield % from dividends | 1.84 | 7.93 | 23% |
| Returns for 1 year | 14.43 | 9.94 | 145% |
| Returns for 3 years | 43.73 | 19.60 | 223% |
| Returns for 5 years | 79.77 | 41.57 | 192% |
| Returns for 10 years | N/A | N/A | - |