| ADANX | QDARX | ADANX / QDARX | |
| Total Expense Ratio | 2.12 | 1.77 | 120% |
| Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 7.432 | 7.845 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 2.06B | 100% |
| Annual Yield % from dividends | 0.89 | 1.23 | 73% |
| Returns for 1 year | 7.31 | 7.85 | 93% |
| Returns for 3 years | 16.24 | 17.44 | 93% |
| Returns for 5 years | 31.07 | 33.54 | 93% |
| Returns for 10 years | 81.86 | 88.64 | 92% |