| 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 | 7.673 | 7.762 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 2.1B | 100% |
| Annual Yield % from dividends | 1.14 | 1.23 | 93% |
| Returns for 1 year | 8.20 | 8.30 | 99% |
| Returns for 3 years | 16.22 | 16.55 | 98% |
| Returns for 5 years | 23.72 | 24.27 | 98% |
| Returns for 10 years | 89.18 | 91.64 | 97% |