| BISAX | QUSOX | BISAX / QUSOX | |
| Total Expense Ratio | 1.32 | 1.42 | 93% |
| Annual Report Gross Expense Ratio | 1.32 | 1.52 | 87% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 5.455 | 5.495 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 691M | 220% |
| Annual Yield % from dividends | 2.49 | 2.40 | 104% |
| Returns for 1 year | 46.85 | 31.11 | 151% |
| Returns for 3 years | 135.87 | 45.33 | 300% |
| Returns for 5 years | 168.90 | 42.28 | 400% |
| Returns for 10 years | 192.73 | 115.20 | 167% |