| 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 | 17.405 | 28.480 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 7.13B | 1% |
| Annual Yield % from dividends | 0.81 | 5.56 | 14% |
| Returns for 1 year | 13.23 | 30.27 | 44% |
| Returns for 3 years | 22.47 | 106.83 | 21% |
| Returns for 5 years | 42.07 | 203.76 | 21% |
| Returns for 10 years | 82.92 | 145.40 | 57% |