| 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 | 17.351 | 10.359 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 13.9B | 1% |
| Annual Yield % from dividends | 1.40 | 1.18 | 118% |
| Returns for 1 year | -1.90 | 2.86 | -67% |
| Returns for 3 years | 29.75 | 31.84 | 93% |
| Returns for 5 years | 49.92 | 42.91 | 116% |
| Returns for 10 years | 72.11 | 123.36 | 58% |