| GAFAX | QDSNX | GAFAX / QDSNX | |
| Total Expense Ratio | 1.56 | 3.48 | 45% |
| Annual Report Gross Expense Ratio | 1.84 | 3.48 | 53% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 12.343 | 5.802 | 213% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 9.12B | 1% |
| Annual Yield % from dividends | 0.00 | 1.89 | - |
| Returns for 1 year | 15.87 | 12.76 | 124% |
| Returns for 3 years | 30.29 | 43.13 | 70% |
| Returns for 5 years | 34.72 | 70.99 | 49% |
| Returns for 10 years | 55.63 | N/A | - |