| GAAGX | QDSRX | GAAGX / QDSRX | |
| Total Expense Ratio | 3.02 | 3.09 | 98% |
| Annual Report Gross Expense Ratio | 3.15 | 3.09 | 102% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 5.749 | 9.188 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 9.81B | 9% |
| Annual Yield % from dividends | 4.58 | 2.12 | 216% |
| Returns for 1 year | 10.65 | 15.49 | 69% |
| Returns for 3 years | 13.68 | 47.38 | 29% |
| Returns for 5 years | 17.39 | 80.17 | 22% |
| Returns for 10 years | N/A | N/A | - |