| QRPIX | SRDBX | QRPIX / SRDBX | |
| Total Expense Ratio | 5.05 | 2.22 | 227% |
| Annual Report Gross Expense Ratio | 5.06 | 2.22 | 228% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 22.707 | 5.193 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 2.46B | 33% |
| Annual Yield % from dividends | 1.18 | 7.80 | 15% |
| Returns for 1 year | 36.22 | 8.71 | 416% |
| Returns for 3 years | 86.08 | 18.95 | 454% |
| Returns for 5 years | 148.75 | 37.34 | 398% |
| Returns for 10 years | N/A | N/A | - |