| MFADX | QLEIX | MFADX / QLEIX | |
| Total Expense Ratio | 2.16 | 5.33 | 41% |
| Annual Report Gross Expense Ratio | 2.34 | 5.33 | 44% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 18.468 | 32.522 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 7.91B | 1% |
| Annual Yield % from dividends | 0.81 | 5.54 | 15% |
| Returns for 1 year | 16.28 | 31.37 | 52% |
| Returns for 3 years | 23.63 | 113.68 | 21% |
| Returns for 5 years | 38.47 | 222.83 | 17% |
| Returns for 10 years | 87.08 | 162.55 | 54% |