| GAAVX | QDSIX | GAAVX / QDSIX | |
| Total Expense Ratio | 2.74 | 3.21 | 85% |
| Annual Report Gross Expense Ratio | 2.85 | 3.21 | 89% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 2.938 | 6.424 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 9.19B | 10% |
| Annual Yield % from dividends | 4.70 | 2.11 | 223% |
| Returns for 1 year | 8.33 | 13.34 | 62% |
| Returns for 3 years | 11.96 | 44.73 | 27% |
| Returns for 5 years | 15.61 | 73.63 | 21% |
| Returns for 10 years | N/A | N/A | - |