| QDSIX | RYMRX | QDSIX / RYMRX | |
| Total Expense Ratio | 3.21 | 2.74 | 117% |
| Annual Report Gross Expense Ratio | 3.21 | 2.81 | 114% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 5.496 | 4.675 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 9.22M | 91,470% |
| Annual Yield % from dividends | 2.12 | 9.56 | 22% |
| Returns for 1 year | 13.96 | 8.31 | 168% |
| Returns for 3 years | 47.25 | 2.42 | 1,950% |
| Returns for 5 years | 74.72 | -1.28 | -5,850% |
| Returns for 10 years | N/A | 15.43 | - |