| 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 | 6.410 | 5.119 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 9.34M | 87,371% |
| Annual Yield % from dividends | 2.18 | 9.65 | 23% |
| Returns for 1 year | 15.27 | 9.14 | 167% |
| Returns for 3 years | 52.76 | 5.87 | 900% |
| Returns for 5 years | 73.13 | 2.52 | 2,904% |
| Returns for 10 years | N/A | 27.02 | - |