| GAFYX | QDSIX | GAFYX / QDSIX | |
| Total Expense Ratio | 1.31 | 3.21 | 41% |
| Annual Report Gross Expense Ratio | 1.61 | 3.21 | 50% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 10.609 | 5.710 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72M | 9.03B | 1% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 15.01 | 13.34 | 113% |
| Returns for 3 years | 27.76 | 45.69 | 61% |
| Returns for 5 years | 33.51 | 73.22 | 46% |
| Returns for 10 years | 58.92 | N/A | - |