| 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 | 5.484 | 4.778 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 9.22M | 91,470% |
| Annual Yield % from dividends | 2.18 | 9.65 | 23% |
| Returns for 1 year | 14.09 | 9.04 | 156% |
| Returns for 3 years | 47.57 | 5.10 | 933% |
| Returns for 5 years | 75.77 | 3.29 | 2,302% |
| Returns for 10 years | N/A | 26.87 | - |