| FSSNX | QSERX | FSSNX / QSERX | |
| Total Expense Ratio | 0.03 | 0.51 | 5% |
| Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.561 | 17.351 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 141M | 20,567% |
| Annual Yield % from dividends | 0.80 | 1.40 | 57% |
| Returns for 1 year | 4.32 | -1.90 | -227% |
| Returns for 3 years | 36.90 | 29.75 | 124% |
| Returns for 5 years | 47.37 | 49.92 | 95% |
| Returns for 10 years | 111.26 | 72.11 | 154% |