| QDARX | SSIJX | QDARX / SSIJX | |
| Total Expense Ratio | 1.77 | 1.20 | 148% |
| Annual Report Gross Expense Ratio | 1.78 | 1.78 | 100% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 7.845 | 6.885 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 338M | 612% |
| Annual Yield % from dividends | 1.23 | 4.38 | 28% |
| Returns for 1 year | 7.85 | 7.86 | 100% |
| Returns for 3 years | 17.44 | 26.42 | 66% |
| Returns for 5 years | 33.54 | 13.96 | 240% |
| Returns for 10 years | 88.64 | N/A | - |