| QRSIX | SSGSX | QRSIX / SSGSX | |
| Total Expense Ratio | 0.80 | 1.23 | 65% |
| Annual Report Gross Expense Ratio | 0.80 | 1.23 | 65% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 10.806 | -1.723 | -627% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 5.12B | 21% |
| Annual Yield % from dividends | 0.82 | 0.48 | 172% |
| Returns for 1 year | 9.74 | -2.42 | -403% |
| Returns for 3 years | 35.62 | 0.45 | 7,840% |
| Returns for 5 years | 46.72 | -0.63 | -7,362% |
| Returns for 10 years | N/A | 18.71 | - |