| QDSRX | RYMSX | QDSRX / RYMSX | |
| Total Expense Ratio | 3.09 | 1.99 | 155% |
| Annual Report Gross Expense Ratio | 3.09 | 2.06 | 150% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 5.484 | 5.096 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 9.22M | 91,470% |
| Annual Yield % from dividends | 2.18 | 9.61 | 23% |
| Returns for 1 year | 14.09 | 9.10 | 155% |
| Returns for 3 years | 47.57 | 4.74 | 1,004% |
| Returns for 5 years | 75.30 | 2.49 | 3,026% |
| Returns for 10 years | N/A | 24.46 | - |