| 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 | 6.612 | 5.068 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.4M | 8.39B | 1% |
| Annual Yield % from dividends | 7.83 | 2.12 | 369% |
| Returns for 1 year | 16.87 | 13.16 | 128% |
| Returns for 3 years | 6.04 | 39.55 | 15% |
| Returns for 5 years | 18.63 | 75.58 | 25% |
| Returns for 10 years | N/A | N/A | - |