| 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 | 18.335 | 32.077 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 7.47B | 1% |
| Annual Yield % from dividends | 0.81 | 5.54 | 15% |
| Returns for 1 year | 14.08 | 32.77 | 43% |
| Returns for 3 years | 25.46 | 112.61 | 23% |
| Returns for 5 years | 42.02 | 221.61 | 19% |
| Returns for 10 years | 86.11 | 167.27 | 51% |