| QDSRX | RYIMX | QDSRX / RYIMX | |
| Total Expense Ratio | 3.09 | 1.74 | 178% |
| Annual Report Gross Expense Ratio | 3.09 | 1.81 | 171% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 4.487 | 5.375 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 9.19M | 94,154% |
| Annual Yield % from dividends | 2.21 | 9.61 | 23% |
| Returns for 1 year | 13.61 | 9.31 | 146% |
| Returns for 3 years | 45.93 | 5.81 | 790% |
| Returns for 5 years | 71.95 | 4.10 | 1,756% |
| Returns for 10 years | N/A | 26.91 | - |