| 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 | 6.353 | 4.627 | 137% |
| Front Load | N/A | N/A | - |
| 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 | 9.56 | 22% |
| Returns for 1 year | 15.15 | 8.02 | 189% |
| Returns for 3 years | 52.19 | 2.71 | 1,924% |
| Returns for 5 years | 72.30 | -2.50 | -2,889% |
| Returns for 10 years | N/A | 15.06 | - |