| 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 | 7 years | - |
| Gain YTD | 7.680 | 6.574 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 345M | 604% |
| Annual Yield % from dividends | 1.23 | 4.33 | 28% |
| Returns for 1 year | 8.31 | 6.92 | 120% |
| Returns for 3 years | 16.36 | 25.92 | 63% |
| Returns for 5 years | 28.18 | 12.49 | 226% |
| Returns for 10 years | 90.31 | N/A | - |