| CDAZX | QLERX | CDAZX / QLERX | |
| Total Expense Ratio | 2.42 | 5.23 | 46% |
| Annual Report Gross Expense Ratio | 2.55 | 5.23 | 49% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 0.982 | -1.403 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 8.02B | 4% |
| Annual Yield % from dividends | 13.32 | 1.79 | 746% |
| Returns for 1 year | 10.07 | 30.63 | 33% |
| Returns for 3 years | 29.98 | 113.66 | 26% |
| Returns for 5 years | 33.80 | 207.40 | 16% |
| Returns for 10 years | N/A | 174.26 | - |