| QSMLX | VRTIX | QSMLX / VRTIX | |
| Total Expense Ratio | 0.61 | 0.07 | 871% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 17.205 | 10.359 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 13.9B | 1% |
| Annual Yield % from dividends | 1.35 | 1.18 | 114% |
| Returns for 1 year | -2.01 | 2.86 | -71% |
| Returns for 3 years | 29.33 | 31.84 | 92% |
| Returns for 5 years | 49.11 | 42.91 | 114% |
| Returns for 10 years | 70.44 | 123.36 | 57% |