| QUSIX | YASLX | QUSIX / YASLX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.27 | 0.82 | 155% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 22.968 | 6.660 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 663M | 24.5M | 2,706% |
| Annual Yield % from dividends | 2.67 | 5.52 | 48% |
| Returns for 1 year | 22.09 | 4.73 | 467% |
| Returns for 3 years | 44.36 | 5.73 | 775% |
| Returns for 5 years | 41.96 | 18.15 | 231% |
| Returns for 10 years | 85.36 | 70.44 | 121% |