| 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 | 12 years | - |
| Gain YTD | 5.361 | 8.848 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 26.1M | 2,644% |
| Annual Yield % from dividends | 2.77 | 3.47 | 80% |
| Returns for 1 year | 32.40 | 24.42 | 133% |
| Returns for 3 years | 46.73 | 15.03 | 311% |
| Returns for 5 years | 46.27 | 21.81 | 212% |
| Returns for 10 years | 122.47 | 114.66 | 107% |