| 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 | 12.880 | 8.954 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.5M | 9.81B | 1% |
| Annual Yield % from dividends | 0.00 | 1.84 | - |
| Returns for 1 year | 15.67 | 15.09 | 104% |
| Returns for 3 years | 30.79 | 45.94 | 67% |
| Returns for 5 years | 33.37 | 77.18 | 43% |
| Returns for 10 years | 55.73 | N/A | - |