| QBDAX | VASIX | QBDAX / VASIX | |
| Total Expense Ratio | 2.26 | 0.11 | 2,055% |
| Annual Report Gross Expense Ratio | 2.26 | 0.11 | 2,055% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 5.466 | 8.931 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.5M | 4.01B | 2% |
| Annual Yield % from dividends | 3.11 | 3.50 | 89% |
| Returns for 1 year | 4.87 | 5.87 | 83% |
| Returns for 3 years | 5.69 | 23.90 | 24% |
| Returns for 5 years | 1.29 | 6.02 | 21% |
| Returns for 10 years | N/A | 33.10 | - |