| 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 | 4.656 | 3.929 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 214M | 4,171% |
| Annual Yield % from dividends | 1.92 | 4.18 | 46% |
| Returns for 1 year | 13.07 | 7.82 | 167% |
| Returns for 3 years | 43.61 | 19.80 | 220% |
| Returns for 5 years | 69.44 | 19.59 | 355% |
| Returns for 10 years | N/A | N/A | - |