| GMMFX | QDSIX | GMMFX / QDSIX | |
| Total Expense Ratio | 0.88 | 3.21 | 27% |
| Annual Report Gross Expense Ratio | 2.05 | 3.21 | 64% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.081 | 10.707 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 10.2B | 1% |
| Annual Yield % from dividends | 7.71 | 2.06 | 374% |
| Returns for 1 year | 14.53 | 14.41 | 101% |
| Returns for 3 years | 27.52 | 45.97 | 60% |
| Returns for 5 years | 20.34 | 81.57 | 25% |
| Returns for 10 years | N/A | N/A | - |