| QDSRX | QRPIX | QDSRX / QRPIX | |
| Total Expense Ratio | 3.09 | 5.05 | 61% |
| Annual Report Gross Expense Ratio | 3.09 | 5.06 | 61% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 4.487 | 17.686 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 759M | 1,140% |
| Annual Yield % from dividends | 2.21 | 1.24 | 179% |
| Returns for 1 year | 13.61 | 34.61 | 39% |
| Returns for 3 years | 45.93 | 79.56 | 58% |
| Returns for 5 years | 71.95 | 140.14 | 51% |
| Returns for 10 years | N/A | N/A | - |