| GAFNX | QDSIX | GAFNX / QDSIX | |
| Total Expense Ratio | 1.26 | 3.21 | 39% |
| Annual Report Gross Expense Ratio | 1.51 | 3.21 | 47% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 10.503 | 6.353 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 8.16B | 1% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 17.44 | 15.15 | 115% |
| Returns for 3 years | 31.26 | 52.19 | 60% |
| Returns for 5 years | 32.26 | 72.30 | 45% |
| Returns for 10 years | 59.69 | N/A | - |