| 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 | 8 years | - |
| Gain YTD | 6.232 | 4.210 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 209M | 3,903% |
| Annual Yield % from dividends | 1.89 | 4.17 | 45% |
| Returns for 1 year | 14.86 | 9.54 | 156% |
| Returns for 3 years | 51.13 | 21.91 | 233% |
| Returns for 5 years | 70.19 | 20.24 | 347% |
| Returns for 10 years | N/A | N/A | - |