| 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 | 6.410 | 4.986 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 8.36B | 1% |
| Annual Yield % from dividends | 7.81 | 2.18 | 358% |
| Returns for 1 year | 16.62 | 13.21 | 126% |
| Returns for 3 years | 20.76 | 47.50 | 44% |
| Returns for 5 years | 18.55 | 76.19 | 24% |
| Returns for 10 years | N/A | N/A | - |