| FSSNX | QSERX | FSSNX / QSERX | |
| Total Expense Ratio | 0.03 | 0.80 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 21.759 | 25.316 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34B | 377M | 9,019% |
| Annual Yield % from dividends | 0.92 | 0.30 | 310% |
| Returns for 1 year | 42.83 | 34.23 | 125% |
| Returns for 3 years | 72.45 | 48.38 | 150% |
| Returns for 5 years | 34.97 | 27.74 | 126% |
| Returns for 10 years | 169.50 | 100.03 | 169% |