| QSERX | VRTIX | QSERX / VRTIX | |
| Total Expense Ratio | 0.51 | 0.07 | 729% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 7.633 | 6.757 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 14.3B | 1% |
| Annual Yield % from dividends | 0.34 | 1.19 | 28% |
| Returns for 1 year | 14.28 | 17.71 | 81% |
| Returns for 3 years | 20.88 | 35.16 | 59% |
| Returns for 5 years | 18.15 | 22.38 | 81% |
| Returns for 10 years | 94.36 | 180.76 | 52% |