| QUERX | VSMPX | QUERX / VSMPX | |
| Total Expense Ratio | 0.31 | 0.02 | 1,550% |
| Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.127 | 1.381 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 2.06T | 0% |
| Annual Yield % from dividends | 1.64 | 1.11 | 148% |
| Returns for 1 year | -12.26 | 14.80 | -83% |
| Returns for 3 years | -25.34 | 64.07 | -40% |
| Returns for 5 years | -27.16 | 68.28 | -40% |
| Returns for 10 years | 49.15 | 259.26 | 19% |