| 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 | 10.677 | 5.516 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72M | 9.03B | 1% |
| Annual Yield % from dividends | 0.00 | 1.89 | - |
| Returns for 1 year | 15.18 | 13.05 | 116% |
| Returns for 3 years | 28.07 | 44.55 | 63% |
| Returns for 5 years | 34.05 | 70.98 | 48% |
| Returns for 10 years | 59.78 | N/A | - |