| QDSRX | RYMRX | QDSRX / RYMRX | |
| Total Expense Ratio | 3.09 | 2.74 | 113% |
| Annual Report Gross Expense Ratio | 3.09 | 2.81 | 110% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 6.410 | 4.627 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 9.34M | 87,371% |
| Annual Yield % from dividends | 2.18 | 9.56 | 23% |
| Returns for 1 year | 15.27 | 8.02 | 190% |
| Returns for 3 years | 52.76 | 2.71 | 1,944% |
| Returns for 5 years | 73.13 | -2.50 | -2,922% |
| Returns for 10 years | N/A | 15.06 | - |