| GAFYX | QDSNX | GAFYX / QDSNX | |
| Total Expense Ratio | 1.31 | 3.48 | 38% |
| Annual Report Gross Expense Ratio | 1.61 | 3.48 | 46% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 13.391 | 7.665 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 9.53B | 1% |
| Annual Yield % from dividends | 0.00 | 1.89 | - |
| Returns for 1 year | 16.43 | 14.07 | 117% |
| Returns for 3 years | 33.53 | 45.17 | 74% |
| Returns for 5 years | 38.26 | 77.12 | 50% |
| Returns for 10 years | 60.92 | N/A | - |