| QSMLX | VSCPX | QSMLX / VSCPX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 16.676 | 7.139 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 162B | 0% |
| Annual Yield % from dividends | 1.34 | 1.34 | 100% |
| Returns for 1 year | -3.90 | -0.84 | 465% |
| Returns for 3 years | 27.54 | 32.19 | 86% |
| Returns for 5 years | 41.15 | 41.17 | 100% |
| Returns for 10 years | 63.91 | 132.15 | 48% |