| QUSIX | YASSX | QUSIX / YASSX | |
| Total Expense Ratio | 1.05 | 0.82 | 128% |
| Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.203 | 2.031 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 673M | 25.5M | 2,639% |
| Annual Yield % from dividends | 2.92 | 3.62 | 81% |
| Returns for 1 year | 31.65 | 14.78 | 214% |
| Returns for 3 years | 45.09 | 6.85 | 658% |
| Returns for 5 years | 40.04 | 15.04 | 266% |
| Returns for 10 years | 116.35 | 103.47 | 112% |