| GAFNX | QDSNX | GAFNX / QDSNX | |
| Total Expense Ratio | 1.26 | 3.48 | 36% |
| Annual Report Gross Expense Ratio | 1.51 | 3.48 | 43% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 10.503 | 6.232 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 8.16B | 1% |
| Annual Yield % from dividends | 0.00 | 1.89 | - |
| Returns for 1 year | 17.44 | 14.86 | 117% |
| Returns for 3 years | 31.26 | 51.13 | 61% |
| Returns for 5 years | 32.26 | 70.19 | 46% |
| Returns for 10 years | 59.69 | N/A | - |