| MFADX | QLERX | MFADX / QLERX | |
| Total Expense Ratio | 2.16 | 5.23 | 41% |
| Annual Report Gross Expense Ratio | 2.34 | 5.23 | 45% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.405 | 28.863 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 7.13B | 1% |
| Annual Yield % from dividends | 0.81 | 5.54 | 15% |
| Returns for 1 year | 13.23 | 30.67 | 43% |
| Returns for 3 years | 22.47 | 109.19 | 21% |
| Returns for 5 years | 42.07 | 209.53 | 20% |
| Returns for 10 years | 82.92 | 155.31 | 53% |