| 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 | 5.372 | 3.929 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 209M | 4,033% |
| Annual Yield % from dividends | 1.89 | 4.17 | 45% |
| Returns for 1 year | 13.75 | 8.83 | 156% |
| Returns for 3 years | 46.20 | 21.22 | 218% |
| Returns for 5 years | 72.58 | 19.70 | 368% |
| Returns for 10 years | N/A | N/A | - |