| GAAGX | QDSIX | GAAGX / QDSIX | |
| Total Expense Ratio | 3.02 | 3.21 | 94% |
| Annual Report Gross Expense Ratio | 3.15 | 3.21 | 98% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 2.539 | 7.066 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 9.19B | 9% |
| Annual Yield % from dividends | 4.55 | 2.11 | 216% |
| Returns for 1 year | 7.11 | 13.94 | 51% |
| Returns for 3 years | 10.71 | 45.61 | 23% |
| Returns for 5 years | 14.02 | 74.83 | 19% |
| Returns for 10 years | N/A | N/A | - |