| GMMPX | QDSIX | GMMPX / QDSIX | |
| Total Expense Ratio | 0.88 | 3.21 | 27% |
| Annual Report Gross Expense Ratio | 2.05 | 3.21 | 64% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.836 | 10.921 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.4M | 10.2B | 1% |
| Annual Yield % from dividends | 7.73 | 2.06 | 375% |
| Returns for 1 year | 13.99 | 14.72 | 95% |
| Returns for 3 years | 27.21 | 44.74 | 61% |
| Returns for 5 years | 19.93 | 81.92 | 24% |
| Returns for 10 years | N/A | N/A | - |