| MFADX | QLENX | MFADX / QLENX | |
| Total Expense Ratio | 2.16 | 5.58 | 39% |
| Annual Report Gross Expense Ratio | 2.34 | 5.59 | 42% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 18.291 | 27.903 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 6.83B | 1% |
| Annual Yield % from dividends | 0.81 | 5.66 | 14% |
| Returns for 1 year | 13.90 | 31.04 | 45% |
| Returns for 3 years | 24.34 | 109.38 | 22% |
| Returns for 5 years | 45.41 | 211.67 | 21% |
| Returns for 10 years | 86.04 | 153.59 | 56% |