| QDSNX | WRPRX | QDSNX / WRPRX | |
| Total Expense Ratio | 3.48 | 0.64 | 544% |
| Annual Report Gross Expense Ratio | 3.48 | 0.95 | 366% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 5.516 | 10.282 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 122M | 7,398% |
| Annual Yield % from dividends | 1.89 | 6.58 | 29% |
| Returns for 1 year | 13.05 | 19.76 | 66% |
| Returns for 3 years | 44.55 | 27.00 | 165% |
| Returns for 5 years | 70.98 | 36.34 | 195% |
| Returns for 10 years | N/A | N/A | - |