| 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 | 5.484 | 18.341 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 689M | 1,223% |
| Annual Yield % from dividends | 2.18 | 1.23 | 177% |
| Returns for 1 year | 14.09 | 33.61 | 42% |
| Returns for 3 years | 47.57 | 79.27 | 60% |
| Returns for 5 years | 75.30 | 147.67 | 51% |
| Returns for 10 years | N/A | N/A | - |