| QDARX | WMNIX | QDARX / WMNIX | |
| Total Expense Ratio | 1.77 | 0.99 | 179% |
| Annual Report Gross Expense Ratio | 1.78 | 1.22 | 146% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 7.845 | 7.087 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 135M | 1,529% |
| Annual Yield % from dividends | 1.23 | 2.41 | 51% |
| Returns for 1 year | 7.85 | 7.39 | 106% |
| Returns for 3 years | 17.44 | 22.43 | 78% |
| Returns for 5 years | 33.54 | 23.65 | 142% |
| Returns for 10 years | 88.64 | 40.65 | 218% |