| 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 | 17.653 | 20.923 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34B | 367M | 9,264% |
| Annual Yield % from dividends | 0.92 | 0.30 | 310% |
| Returns for 1 year | 42.28 | 31.60 | 134% |
| Returns for 3 years | 65.93 | 45.11 | 146% |
| Returns for 5 years | 33.58 | 22.60 | 149% |
| Returns for 10 years | 151.07 | 86.78 | 174% |