| QSERX | VRTIX | QSERX / VRTIX | |
| Total Expense Ratio | 0.51 | 0.07 | 729% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 16.823 | 11.294 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 13.9B | 1% |
| Annual Yield % from dividends | 1.39 | 1.17 | 119% |
| Returns for 1 year | -3.78 | 1.83 | -207% |
| Returns for 3 years | 27.96 | 32.06 | 87% |
| Returns for 5 years | 41.93 | 35.85 | 117% |
| Returns for 10 years | 65.65 | 118.08 | 56% |