| CDAZX | QLEIX | CDAZX / QLEIX | |
| Total Expense Ratio | 2.42 | 5.33 | 45% |
| Annual Report Gross Expense Ratio | 2.55 | 5.33 | 48% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 0.982 | -1.418 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 8.02B | 4% |
| Annual Yield % from dividends | 13.32 | 1.75 | 760% |
| Returns for 1 year | 10.07 | 30.49 | 33% |
| Returns for 3 years | 29.98 | 113.02 | 27% |
| Returns for 5 years | 33.80 | 205.86 | 16% |
| Returns for 10 years | N/A | 171.47 | - |