| 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 | 1.397 | -1.029 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8.07B | 1% |
| Annual Yield % from dividends | 0.02 | 1.81 | 1% |
| Returns for 1 year | 15.90 | 27.93 | 57% |
| Returns for 3 years | 26.44 | 110.26 | 24% |
| Returns for 5 years | 35.14 | 210.75 | 17% |
| Returns for 10 years | 96.81 | 177.89 | 54% |