| 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 | 7.680 | 7.087 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 136M | 1,533% |
| Annual Yield % from dividends | 1.23 | 2.57 | 48% |
| Returns for 1 year | 8.31 | 6.95 | 120% |
| Returns for 3 years | 16.36 | 21.61 | 76% |
| Returns for 5 years | 28.18 | 22.84 | 123% |
| Returns for 10 years | 90.31 | 41.77 | 216% |