| QDSRX | SYMIX | QDSRX / SYMIX | |
| Total Expense Ratio | 2.96 | 1.72 | 172% |
| Annual Report Gross Expense Ratio | 2.96 | 2.09 | 142% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 2.066 | 5.282 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 51.4M | 11,973% |
| Annual Yield % from dividends | 2.25 | 0.00 | - |
| Returns for 1 year | 15.53 | 17.06 | 91% |
| Returns for 3 years | 46.14 | 29.04 | 159% |
| Returns for 5 years | 77.35 | 49.16 | 157% |
| Returns for 10 years | N/A | N/A | - |