| QDSNX | TALTX | QDSNX / TALTX | |
| Total Expense Ratio | 3.48 | 1.61 | 216% |
| Annual Report Gross Expense Ratio | 3.48 | 2.61 | 133% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.450 | 4.958 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 216M | 4,359% |
| Annual Yield % from dividends | 1.89 | 4.17 | 45% |
| Returns for 1 year | 14.52 | 8.28 | 175% |
| Returns for 3 years | 44.88 | 21.82 | 206% |
| Returns for 5 years | 76.77 | 21.88 | 351% |
| Returns for 10 years | N/A | N/A | - |