| 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 | 6.232 | 10.396 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 35.6M | 22,913% |
| Annual Yield % from dividends | 1.89 | 1.97 | 96% |
| Returns for 1 year | 14.86 | 20.75 | 72% |
| Returns for 3 years | 51.13 | 42.64 | 120% |
| Returns for 5 years | 70.19 | 14.94 | 470% |
| Returns for 10 years | N/A | 37.12 | - |