| 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 | 4.487 | 4.771 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 9.19M | 94,154% |
| Annual Yield % from dividends | 2.21 | 9.53 | 23% |
| Returns for 1 year | 13.61 | 8.17 | 167% |
| Returns for 3 years | 45.93 | 2.69 | 1,710% |
| Returns for 5 years | 71.95 | -0.99 | -7,244% |
| Returns for 10 years | N/A | 15.01 | - |