| 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 | 1.015 | 1.093 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 1.84 | 2.20 | 84% |
| Returns for 1 year | 8.04 | 8.50 | 95% |
| Returns for 3 years | 15.27 | 16.61 | 92% |
| Returns for 5 years | 9.54 | 11.55 | 83% |
| Returns for 10 years | 88.84 | 95.98 | 93% |