| ADOZX | QLERX | ADOZX / QLERX | |
| Total Expense Ratio | 1.75 | 5.23 | 33% |
| Annual Report Gross Expense Ratio | 1.75 | 5.23 | 33% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 6.898 | 28.863 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 7.13B | 3% |
| Annual Yield % from dividends | 0.00 | 5.54 | - |
| Returns for 1 year | 5.26 | 30.67 | 17% |
| Returns for 3 years | 35.10 | 109.19 | 32% |
| Returns for 5 years | 17.77 | 209.53 | 8% |
| Returns for 10 years | 82.96 | 155.31 | 53% |