| QDSRX | RMDFX | QDSRX / RMDFX | |
| Total Expense Ratio | 2.96 | 5.15 | 57% |
| Annual Report Gross Expense Ratio | 2.96 | 5.23 | 57% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 2.066 | 4.461 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 1.06B | 579% |
| Annual Yield % from dividends | 2.25 | 4.47 | 50% |
| Returns for 1 year | 15.53 | 21.48 | 72% |
| Returns for 3 years | 46.14 | 39.61 | 116% |
| Returns for 5 years | 77.35 | 36.63 | 211% |
| Returns for 10 years | N/A | 72.02 | - |