| 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 | 7.727 | 17.371 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 2.06T | 0% |
| Annual Yield % from dividends | 1.44 | 1.12 | 129% |
| Returns for 1 year | -15.12 | 12.70 | -119% |
| Returns for 3 years | -19.27 | 70.86 | -27% |
| Returns for 5 years | -12.07 | 79.39 | -15% |
| Returns for 10 years | 61.68 | 230.39 | 27% |