| QDSRX | WRPRX | QDSRX / WRPRX | |
| Total Expense Ratio | 3.09 | 0.64 | 483% |
| Annual Report Gross Expense Ratio | 3.09 | 0.95 | 325% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 5.698 | 10.282 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 122M | 7,398% |
| Annual Yield % from dividends | 2.17 | 6.58 | 33% |
| Returns for 1 year | 13.39 | 19.76 | 68% |
| Returns for 3 years | 46.02 | 27.00 | 170% |
| Returns for 5 years | 73.79 | 36.34 | 203% |
| Returns for 10 years | N/A | N/A | - |