| 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 | 8.405 | 6.994 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 118M | 8,169% |
| Annual Yield % from dividends | 2.17 | 6.49 | 33% |
| Returns for 1 year | 14.75 | 13.14 | 112% |
| Returns for 3 years | 46.32 | 21.41 | 216% |
| Returns for 5 years | 79.35 | 33.34 | 238% |
| Returns for 10 years | N/A | N/A | - |