| QDSNX | TNMAX | QDSNX / TNMAX | |
| Total Expense Ratio | 3.48 | 1.53 | 227% |
| Annual Report Gross Expense Ratio | 3.48 | 2.15 | 162% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 4.943 | 8.825 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 36.1M | 23,238% |
| Annual Yield % from dividends | 1.89 | 1.76 | 108% |
| Returns for 1 year | 12.86 | 17.62 | 73% |
| Returns for 3 years | 39.16 | 37.54 | 104% |
| Returns for 5 years | 73.42 | 12.30 | 597% |
| Returns for 10 years | N/A | 31.72 | - |