| 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 | 17.205 | 6.771 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 162B | 0% |
| Annual Yield % from dividends | 1.35 | 1.36 | 99% |
| Returns for 1 year | -2.01 | 1.46 | -138% |
| Returns for 3 years | 29.33 | 33.28 | 88% |
| Returns for 5 years | 49.11 | 48.44 | 101% |
| Returns for 10 years | 70.44 | 138.39 | 51% |