| 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 | 4.370 | 8.754 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 37.1M | 23,313% |
| Annual Yield % from dividends | 1.92 | 2.01 | 96% |
| Returns for 1 year | 13.27 | 16.53 | 80% |
| Returns for 3 years | 44.56 | 36.53 | 122% |
| Returns for 5 years | 69.27 | 12.85 | 539% |
| Returns for 10 years | N/A | 33.05 | - |