| 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 | 16.608 | 28.215 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 6.83B | 1% |
| Annual Yield % from dividends | 0.81 | 5.64 | 14% |
| Returns for 1 year | 12.27 | 31.41 | 39% |
| Returns for 3 years | 22.30 | 111.15 | 20% |
| Returns for 5 years | 43.34 | 216.05 | 20% |
| Returns for 10 years | 83.27 | 160.60 | 52% |