| GAFAX | QDSRX | GAFAX / QDSRX | |
| Total Expense Ratio | 1.56 | 3.09 | 50% |
| Annual Report Gross Expense Ratio | 1.84 | 3.09 | 60% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 12.880 | 9.188 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.5M | 9.81B | 1% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 15.67 | 15.49 | 101% |
| Returns for 3 years | 30.79 | 47.38 | 65% |
| Returns for 5 years | 33.37 | 80.17 | 42% |
| Returns for 10 years | 55.73 | N/A | - |