| GMMFX | QDSRX | GMMFX / QDSRX | |
| Total Expense Ratio | 0.88 | 3.09 | 28% |
| Annual Report Gross Expense Ratio | 2.05 | 3.09 | 66% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 8.150 | 7.336 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 9.34B | 1% |
| Annual Yield % from dividends | 7.83 | 2.17 | 360% |
| Returns for 1 year | 14.09 | 13.87 | 102% |
| Returns for 3 years | 23.83 | 46.68 | 51% |
| Returns for 5 years | 17.85 | 75.87 | 24% |
| Returns for 10 years | N/A | N/A | - |