| GMMFX | QDSRX | GMMFX / QDSRX | |
| Total Expense Ratio | 0.88 | 3.09 | 28% |
| Annual Report Gross Expense Ratio | 2.05 | 3.09 | 66% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.081 | 10.755 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 10.2B | 1% |
| Annual Yield % from dividends | 7.71 | 2.12 | 364% |
| Returns for 1 year | 14.53 | 14.53 | 100% |
| Returns for 3 years | 27.52 | 46.38 | 59% |
| Returns for 5 years | 20.34 | 82.43 | 25% |
| Returns for 10 years | N/A | N/A | - |