| GIMMX | QDSRX | GIMMX / QDSRX | |
| Total Expense Ratio | 0.94 | 3.09 | 30% |
| Annual Report Gross Expense Ratio | 2.17 | 3.09 | 70% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 7.941 | 7.692 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.2M | 9.53B | 1% |
| Annual Yield % from dividends | 7.85 | 2.17 | 361% |
| Returns for 1 year | 13.15 | 13.66 | 96% |
| Returns for 3 years | 23.49 | 45.96 | 51% |
| Returns for 5 years | 16.10 | 78.65 | 20% |
| Returns for 10 years | 37.87 | N/A | - |