| GARUX | QOPNX | GARUX / QOPNX | |
| Total Expense Ratio | 0.73 | 1.70 | 43% |
| Annual Report Gross Expense Ratio | 0.79 | 1.84 | 43% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 7.297 | 1.242 | 587% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 244M | 2,603% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 11.05 | 5.16 | 214% |
| Returns for 3 years | 27.84 | 2.75 | 1,014% |
| Returns for 5 years | 18.11 | -5.91 | -307% |
| Returns for 10 years | 40.23 | 0.92 | 4,394% |