| GJRTX | QDSNX | GJRTX / QDSNX | |
| Total Expense Ratio | 0.74 | 3.30 | 22% |
| Annual Report Gross Expense Ratio | 0.83 | 3.30 | 25% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 1.494 | 2.077 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 6.15B | 93% |
| Annual Yield % from dividends | 0.47 | 1.95 | 24% |
| Returns for 1 year | 6.46 | 15.17 | 43% |
| Returns for 3 years | 25.37 | 44.71 | 57% |
| Returns for 5 years | 15.47 | 74.50 | 21% |
| Returns for 10 years | 40.63 | N/A | - |