| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 10.721 | 10.428 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.7M | 59.6B | 0% |
| Annual Yield % from dividends | 1.02 | 1.98 | 51% |
| Returns for 1 year | 0.89 | 3.68 | 24% |
| Returns for 3 years | 22.98 | 35.20 | 65% |
| Returns for 5 years | 40.64 | 58.76 | 69% |
| Returns for 10 years | 59.27 | 133.41 | 44% |