| 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 | 8.166 | 7.099 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 118M | 8,169% |
| Annual Yield % from dividends | 1.89 | 6.58 | 29% |
| Returns for 1 year | 14.34 | 13.22 | 109% |
| Returns for 3 years | 44.89 | 21.71 | 207% |
| Returns for 5 years | 76.52 | 33.99 | 225% |
| Returns for 10 years | N/A | N/A | - |