| CDAZX | QLENX | CDAZX / QLENX | |
| Total Expense Ratio | 2.42 | 5.58 | 43% |
| Annual Report Gross Expense Ratio | 2.55 | 5.59 | 46% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.167 | 31.687 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 7.47B | 4% |
| Annual Yield % from dividends | 3.09 | 5.56 | 56% |
| Returns for 1 year | 12.29 | 32.40 | 38% |
| Returns for 3 years | 29.99 | 110.32 | 27% |
| Returns for 5 years | 52.26 | 215.70 | 24% |
| Returns for 10 years | N/A | 157.14 | - |