| 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 | 5.484 | 4.675 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 9.22M | 91,470% |
| Annual Yield % from dividends | 2.18 | 9.56 | 23% |
| Returns for 1 year | 14.09 | 8.31 | 170% |
| Returns for 3 years | 47.57 | 2.42 | 1,963% |
| Returns for 5 years | 75.30 | -1.28 | -5,895% |
| Returns for 10 years | N/A | 15.43 | - |