| 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 | 5.361 | 8.772 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 26.1M | 2,644% |
| Annual Yield % from dividends | 2.77 | 3.36 | 83% |
| Returns for 1 year | 32.40 | 24.22 | 134% |
| Returns for 3 years | 46.73 | 14.67 | 319% |
| Returns for 5 years | 46.27 | 21.25 | 218% |
| Returns for 10 years | 122.47 | 112.40 | 109% |