| ADAIX | QDARX | ADAIX / QDARX | |
| Total Expense Ratio | 1.87 | 1.77 | 106% |
| Annual Report Gross Expense Ratio | 1.87 | 1.78 | 105% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 0.624 | 0.703 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 2.15B | 100% |
| Annual Yield % from dividends | 2.12 | 2.21 | 96% |
| Returns for 1 year | 8.43 | 8.53 | 99% |
| Returns for 3 years | 16.42 | 16.85 | 97% |
| Returns for 5 years | 14.76 | 15.37 | 96% |
| Returns for 10 years | 92.60 | 95.00 | 97% |