| FSSNX | QSMLX | FSSNX / QSMLX | |
| Total Expense Ratio | 0.03 | 0.94 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.94 | 3% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 21.759 | 25.275 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34B | 377M | 9,019% |
| Annual Yield % from dividends | 0.92 | 0.25 | 360% |
| Returns for 1 year | 42.83 | 34.14 | 125% |
| Returns for 3 years | 72.45 | 47.96 | 151% |
| Returns for 5 years | 34.97 | 27.04 | 129% |
| Returns for 10 years | 169.50 | 97.98 | 173% |