| QDSIX | RYMQX | QDSIX / RYMQX | |
| Total Expense Ratio | 3.21 | 1.99 | 161% |
| Annual Report Gross Expense Ratio | 3.21 | 2.06 | 156% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 6.353 | 4.989 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 9.34M | 87,371% |
| Annual Yield % from dividends | 2.12 | 9.67 | 22% |
| Returns for 1 year | 15.15 | 8.80 | 172% |
| Returns for 3 years | 52.19 | 5.04 | 1,036% |
| Returns for 5 years | 72.30 | 1.21 | 5,988% |
| Returns for 10 years | N/A | 23.85 | - |