| 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 | 7.599 | 5.537 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.29 | 22% |
| Returns for 1 year | 14.08 | 10.72 | 131% |
| Returns for 3 years | 20.45 | 33.13 | 62% |
| Returns for 5 years | 17.45 | 31.96 | 55% |
| Returns for 10 years | 92.39 | 186.98 | 49% |