| 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 | 12.343 | 5.983 | 206% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 9.12B | 1% |
| Annual Yield % from dividends | 0.00 | 2.17 | - |
| Returns for 1 year | 15.87 | 13.18 | 120% |
| Returns for 3 years | 30.29 | 44.47 | 68% |
| Returns for 5 years | 34.72 | 73.80 | 47% |
| Returns for 10 years | 55.63 | N/A | - |