| QDSRX | WRPIX | QDSRX / WRPIX | |
| Total Expense Ratio | 3.09 | 0.74 | 418% |
| Annual Report Gross Expense Ratio | 3.09 | 1.05 | 294% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 5.698 | 10.307 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 122M | 7,398% |
| Annual Yield % from dividends | 2.17 | 6.49 | 33% |
| Returns for 1 year | 13.39 | 19.84 | 67% |
| Returns for 3 years | 46.02 | 26.84 | 171% |
| Returns for 5 years | 73.79 | 35.85 | 206% |
| Returns for 10 years | N/A | N/A | - |