| 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 | 4.487 | 5.226 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 9.19M | 94,154% |
| Annual Yield % from dividends | 2.21 | 9.58 | 23% |
| Returns for 1 year | 13.61 | 9.02 | 151% |
| Returns for 3 years | 45.93 | 5.03 | 914% |
| Returns for 5 years | 71.95 | 2.80 | 2,571% |
| Returns for 10 years | N/A | 23.99 | - |