| QDSIX | RYMSX | QDSIX / RYMSX | |
| 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 | 5.496 | 5.096 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 9.22M | 91,470% |
| Annual Yield % from dividends | 2.12 | 9.61 | 22% |
| Returns for 1 year | 13.96 | 9.10 | 153% |
| Returns for 3 years | 47.25 | 4.74 | 997% |
| Returns for 5 years | 74.72 | 2.49 | 3,003% |
| Returns for 10 years | N/A | 24.46 | - |