| GIMMX | QDSIX | GIMMX / QDSIX | |
| Total Expense Ratio | 0.94 | 3.21 | 29% |
| Annual Report Gross Expense Ratio | 2.17 | 3.21 | 68% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 7.941 | 7.637 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 9.53B | 1% |
| Annual Yield % from dividends | 7.85 | 2.11 | 372% |
| Returns for 1 year | 13.15 | 13.53 | 97% |
| Returns for 3 years | 23.49 | 45.54 | 52% |
| Returns for 5 years | 16.10 | 77.79 | 21% |
| Returns for 10 years | 37.87 | N/A | - |