| QDARX | WMNAX | QDARX / WMNAX | |
| Total Expense Ratio | 1.77 | 1.10 | 161% |
| Annual Report Gross Expense Ratio | 1.78 | 1.33 | 134% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 1.093 | 1.262 | 87% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 146M | 1,509% |
| Annual Yield % from dividends | 2.20 | 2.35 | 94% |
| Returns for 1 year | 8.50 | 7.76 | 110% |
| Returns for 3 years | 16.61 | 21.09 | 79% |
| Returns for 5 years | 11.55 | 21.38 | 54% |
| Returns for 10 years | 95.98 | N/A | - |