| 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 | 4.497 | 5.252 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 9.19M | 94,154% |
| Annual Yield % from dividends | 2.15 | 9.64 | 22% |
| Returns for 1 year | 13.57 | 9.03 | 150% |
| Returns for 3 years | 45.61 | 5.06 | 901% |
| Returns for 5 years | 71.23 | 2.80 | 2,543% |
| Returns for 10 years | N/A | 23.85 | - |