| QDSNX | TNMIX | QDSNX / TNMIX | |
| Total Expense Ratio | 3.48 | 1.28 | 272% |
| Annual Report Gross Expense Ratio | 3.48 | 1.90 | 183% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 5.372 | 9.265 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 36.3M | 23,220% |
| Annual Yield % from dividends | 1.89 | 1.97 | 96% |
| Returns for 1 year | 13.75 | 18.31 | 75% |
| Returns for 3 years | 46.20 | 40.68 | 114% |
| Returns for 5 years | 72.58 | 13.06 | 556% |
| Returns for 10 years | N/A | 35.71 | - |