| QDSIX | RYIMX | QDSIX / RYIMX | |
| Total Expense Ratio | 3.21 | 1.74 | 184% |
| Annual Report Gross Expense Ratio | 3.21 | 1.81 | 177% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 6.353 | 5.119 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 9.34M | 87,371% |
| Annual Yield % from dividends | 2.12 | 9.65 | 22% |
| Returns for 1 year | 15.15 | 9.14 | 166% |
| Returns for 3 years | 52.19 | 5.87 | 890% |
| Returns for 5 years | 72.30 | 2.52 | 2,871% |
| Returns for 10 years | N/A | 27.02 | - |