| 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 | 13.913 | 10.207 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74M | 10B | 1% |
| Annual Yield % from dividends | 0.00 | 2.06 | - |
| Returns for 1 year | 15.11 | 13.98 | 108% |
| Returns for 3 years | 33.37 | 46.13 | 72% |
| Returns for 5 years | 36.75 | 81.07 | 45% |
| Returns for 10 years | 63.66 | N/A | - |